Company Overview
Bath Panel Store Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 December 2013, so this is a well established company. Bath Panel Store Ltd has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Manor Farm, Lower Rainham Road, Gillingham, Kent, ME7 2XH
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Companies House Data
Company NameBATH PANEL STORE LTD
Company Number08817594
Registered Office AddressUnit 1 Manor Farm
 Lower Rainham Road
 ME7 2XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Brendan Mulvihill - Director
(British, 58 years old, born April 1968)
Appointed 29 September 2021
 Active
Alan Wilkin - Director
(British, 59 years old, born October 1967)
Appointed 17 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brendan Mulvihill
AFFINITUS GROUP LIMITED
BRITANIAN LTD
DIYTRADER LIMITED
FACTORY DIRECT STORES LTD
Alan Wilkin
BOATFENDERSTORE LIMITED
BRITANIAN LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 38,308 38,308 51,078
Current Assets 15,899 15,899 25,796
Creditors Due Within One Year 73,385 73,385 69,618
Working Cap -57,486 -57,486 -43,822
Total Assets Less Current Liabilities -19,178 -19,178 7,256
Long-term Liabilities 20,178 20,178 6,256
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 66.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 29.3% 29.3% 33.6%
Current Assets 29.3% 29.3% 33.6%
Creditors Due Within One Year 135.4% 135.4% 90.6%
Net Current Assets Liabilities -106.0% -106.0% -57.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.8% 1.8% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities -35.4% -35.4% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 54,207 54,207 76,874
Debt 53,207 53,207 75,874
Net Assets/Debt 1,000 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME7 2XH
DBL ENGINEERING LTD
325 Lower Rainham Road, Gillingham, Kent, ME7 2XH
DAVID PAINE ARCHITECTURE LIMITED
The Black House, Lower Rainham Road, Gillingham, ME7 2XH
Document Filings
Confirmation statement made on 28 September 2025 with updates
Confirmation statement made on 28 September 2024 with updates
Change of details for Mr Alan Victor Wilkin as a person with significant control on 9 October 2024
Director's details changed for Mr Alan Victor Wilkin on 9 October 2024
Confirmation statement made on 28 September 2023 with updates
Registered office address changed from Unit 1 Manor Farm Lower Rainham Road Gillingham Kent ME7 2XH England to Unit 1 Manor Farm Lower Rainham Road Gillingham Kent ME7 2XH on 31 August 2023
Registered office address changed from 3-5 London Road Rainham Kent ME8 7RG England to Unit 1 Manor Farm Lower Rainham Road Gillingham Kent ME7 2XH on 31 August 2023
Confirmation statement made on 28 September 2022 with updates
Change of details for Mr Alan Victor Wilkin as a person with significant control on 20 June 2022
Notification of Brendan Martin Mulvihill as a person with significant control on 20 June 2022
Director's details changed for Mr Brendan Martin Mulvihill on 1 June 2022
Director's details changed for Mr Alan Victor Wilkin on 1 June 2022
Registered office address changed from 295 High Street Rainham Gillingham Kent ME8 8DS to 3-5 London Road Rainham Kent ME8 7RG on 1 June 2022
Appointment of Mr Brendan Martin Mulvihill as a director on 29 September 2021
Confirmation statement made on 28 September 2021 with updates
Change of details for Mr Alan Victor Wilkin as a person with significant control on 28 September 2021
Confirmation statement made on 17 December 2020 with no updates
Confirmation statement made on 17 December 2019 with no updates
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