Company Overview
Bath And Tile Superstore Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 16 March 2018, so this is a well established company. Bath And Tile Superstore Limited has been in business for 8 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 May 2025.
Registered Address

311 High Road, Loughton, Essex, IG10 1AH
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Companies House Data
Company NameBATH AND TILE SUPERSTORE LIMITED
Company Number11259618
Registered Office Address311 High Road
 IG10 1AH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/04/2019
Directors & Members
Show Resigned
Ali Sik - Director
(British, 41 years old, born May 1985)
Appointed 16 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ali Sik
BELGRAVE CERAMICS LTD
GLOBAL PRODUCT SERVICES LTD
GOLD ROCK PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 11,524 11,524 13,444
Current Assets 435,047 435,047 366,805
Creditors Due Within One Year 268,168 268,168 221,834
Working Cap 166,879 166,879 144,971
Total Assets Less Current Liabilities 178,403 178,403 158,415
Long-term Liabilities 161,815 161,815 40,887
Net Assets 16,588 16,588 117,528
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,588 16,588 117,528
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 3.5%
Stocks Inventory - - -
Debtors 3.4% 3.4% 3.0%
Cash Bank In Hand 9.8% 9.8% 18.2%
Current Assets 97.4% 97.4% 96.5%
Creditors Due Within One Year 60.1% 60.1% 58.3%
Net Current Assets Liabilities 37.4% 37.4% 38.1%
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 3.7% 3.7% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.0 1.0 1.4
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-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 446,571 446,571 380,249
Debt 429,983 429,983 262,721
Net Assets/Debt 16,588 16,588 117,528

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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311 High Road, Loughton, Essex, IG10 1AH
DORBIN TRIMMINGS LIMITED
311 High Road, Loughton, Essex, IG10 1AH
EAST END MANUFACTURING LIMITED
311 High Road, Loughton, Essex, IG10 1AH
PETER BURROWES LIMITED
311 High Street, Loughton, Essex, IG10 1AH
ESSEX CLASSIC VEHICLES LIMITED
311 High Road, Loughton, Essex, IG10 1AH
BOB THOMAS (MOTORCYCLES) LIMITED
311 High Road, Loughton, Essex, IG10 1AH
SOUTHSIDE ACCIDENT REPAIR CENTRE LIMITED
311 High Road, Loughton, Essex, IG10 1AH
AMBERMUS LIMITED
THORNTONRONES LIMITED, 311 HIGH ROAD, LOUGHTON, ESSEX, IG10 1AH
MCO TRADING LIMITED
311 High Road, Loughton, Essex, IG10 1AH
BROAD HAIR LTD
311 High Road, Loughton, Essex, IG10 1AH
Document Filings
Liquidators' statement of receipts and payments to 27 January 2026
Registered office address changed from Rowan House Delamare Road Cheshunt Waltham Cross EN8 9SP England to 311 High Road Loughton Essex IG10 1AH on 4 February 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mr Ali Serdar Sik on 24 April 2024
Registered office address changed from 5 Technology Park Colindeep Lane Colindale London NW9 6BX to Rowan House Delamare Road Cheshunt Waltham Cross EN8 9SP on 19 February 2024
Confirmation statement made on 21 December 2023 with no updates
Confirmation statement made on 21 December 2022 with no updates
Confirmation statement made on 21 December 2021 with updates
Change of details for Mr Ali Serdar Sik as a person with significant control on 20 December 2021
Cessation of Erdogan Karakaya as a person with significant control on 20 December 2021
Termination of appointment of Erdogan Karakaya as a director on 11 November 2021
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Ali Serdar Sik on 15 May 2019
Confirmation statement made on 16 May 2019 with updates
Notification of Erdogan Karakaya as a person with significant control on 16 May 2018
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