Company Overview
The Shower Tray Company Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 May 2014, so this is a well established company. The Shower Tray Company Ltd. has been in business for 11 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 12 Manton Centre, Manton Lane, Manton Industrial Estate, Bedford, MK41 7PX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE SHOWER TRAY COMPANY LTD.
Company Number09020997
Registered Office AddressUnit 12 Manton Centre, Manton Lane
 Manton Industrial Estate
 MK41 7PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Alexander Norford - Director
(British, 48 years old, born December 1978)
Appointed 01 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Norford
BRAND K HOLDINGS LTD
BRAND K LTD
CARRON BATHROOMS LIMITED
CARRON HOLDINGS LIMITED
CHOICE CRITERIA LIMITED
ENSCO 515 LIMITED
HUMBER DOORS LIMITED
INTU K LTD
JT GROUP (UK) LIMITED
JT HOLDINGS (UK) LIMITED
JT WETROOMS LIMITED
JUST TRAYS LIMITED
KARTELL UK LIMITED
LLETRAK UK LIMITED
NEPTUNE SHOWERS LIMITED
PALADIN HERITAGE HOLDINGS LTD
SHOWERMASTER LIMITED
SOLID SIGHTS LIMITED
SUMMERBRIDGE HOLDINGS LIMITED
UK BESPOKE PRODUCTS LIMITED
VOGUE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 453,846 453,846 636,494
Current Assets 283,780 283,780 428,368
Creditors Due Within One Year 1,385,033 1,385,033 1,950,087
Working Cap -1,101,253 -1,101,253 -1,521,719
Total Assets Less Current Liabilities -647,407 -647,407 -885,225
Long-term Liabilities 1,698,301 1,698,301 1,204,751
Net Assets -2,345,708 -2,345,708 -2,089,976
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,345,708 -2,345,708 -2,089,976
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 61.5% 61.5% 59.8%
Stocks Inventory - - -
Debtors 24.0% 24.0% 15.1%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 38.5% 38.5% 40.2%
Creditors Due Within One Year 187.8% 187.8% 183.1%
Net Current Assets Liabilities -149.3% -149.3% -142.9%
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 -318.0% -318.0% -196.3%
Capital Employed - - -
Total Assets Less Current Liabilities -87.8% -87.8% -83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 737,626 737,626 1,064,862
Debt 3,083,334 3,083,334 3,154,838
Net Assets/Debt -2,345,708 -2,345,708 -2,089,976

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 MK41 7PX
RENO MANAGEMENT LIMITED
Units 3 - 5 Manton Centre, Manton Lane, Manton Industrial Estate, Bedford, Bedfordshire, MK41 7PX
CAFE ROSCO LIMITED
Units 3-5 Manton Centre, Manton Lane, Manton Industrial Estate, Bedford, Bedfordshire, MK41 7PX
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Confirmation statement made on 1 May 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Confirmation statement made on 1 May 2024 with updates
Notice of agreement to exemption from audit of accounts for period ending 28/02/23
Consolidated accounts of parent company for subsidiary company period ending 28/02/23
Audit exemption statement of guarantee by parent company for period ending 28/02/23
Confirmation statement made on 1 May 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 28/02/22
Consolidated accounts of parent company for subsidiary company period ending 28/02/22
Audit exemption statement of guarantee by parent company for period ending 28/02/22
Termination of appointment of Erol Usten as a director on 24 August 2022
Resolutions
Audit exemption statement of guarantee by parent company for period ending 28/02/22
Confirmation statement made on 1 May 2022 with no updates
Satisfaction of charge 090209970003 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free