Company Overview
European Bathrooms (Amersham) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 40 Claire Causeway, Crossways Business Park, Dartford, DA2 6QA
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Companies House Data
Company NameEUROPEAN BATHROOMS (AMERSHAM) LIMITED
Company Number04017531
Registered Office AddressUnit 40 Claire Causeway
 Crossways Business Park
 DA2 6QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryDORMANT
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Andrew Merriman - Director
(British, 60 years old, born September 1966)
Appointed 14 August 2019
 Active
Kevin Ohle - Director
(Irish, 69 years old, born September 1957)
Appointed 13 June 2018
 Active
Richard Reynolds - Director
(British, 71 years old, born July 1955)
Appointed 13 June 2018
 Active
Secretaries
Show Resigned
Andrew Merriman - Secretary
Appointed 05 March 2021
 Active
Other Company Directorships
Andrew Merriman
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TIE RACK BAGS LIMITED
Kevin Ohle
61 CORNWALL GARDENS LIMITED
CHARCO 2014 LIMITED
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EUROPEAN BATHROOMS LIMITED
Richard Reynolds
CHARCO 2014 LIMITED
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CHATSWORTH HOUSE ENTERPRISES LIMITED
CHESNEY'S LIMITED
DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 7,575 7,575 6,414
Current Assets 603,189 603,189 655,382
Creditors Due Within One Year 394,837 394,837 442,414
Working Cap 208,352 208,352 212,968
Total Assets Less Current Liabilities 215,927 215,927 219,382
Long-term Liabilities 0 0 0
Net Assets 215,927 215,927 219,382
Share Capital & Reserves
Share Cap - - 667
Profit & Loss Reserves - - 218,382
Other Reserves - - 333
Shareholders Funds 215,927 215,927 219,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 1.0%
Fixed Assets 1.2% 1.2% 1.0%
Stocks Inventory - - 4.5%
Debtors 58.0% 58.0% 51.2%
Cash Bank In Hand 36.4% 36.4% 43.3%
Current Assets 98.8% 98.8% 99.0%
Creditors Due Within One Year 64.6% 64.6% 66.9%
Net Current Assets Liabilities 34.1% 34.1% 32.2%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 33.1%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 33.0%
Shareholder Funds 35.4% 35.4% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2017 30-Jun-2016
Assets 610,764 610,764 661,796
Debt 394,837 394,837 442,414
Net Assets/Debt 215,927 215,927 219,382
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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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Termination of appointment of Richard Reynolds as a secretary on 5 March 2021
Appointment of Mr Andrew John Merriman as a secretary on 5 March 2021
Confirmation statement made on 19 June 2020 with no updates
Appointment of Mr Andrew John Merriman as a director on 14 August 2019
Confirmation statement made on 19 June 2019 with no updates
Current accounting period extended from 30 June 2018 to 31 December 2018
Confirmation statement made on 19 June 2018 with updates
Appointment of Mr Richard Reynolds as a director
Appointment of Mr Richard Hugh Reynolds as a director on 13 June 2018
Appointment of Mr Richard Reynolds as a secretary on 13 June 2018
Appointment of Mr Kevin Michael Ohle as a director on 13 June 2018
Termination of appointment of Gary John Parkes as a director on 13 June 2018
Termination of appointment of Peter Mayne as a director on 13 June 2018
Termination of appointment of Gary John Parkes as a secretary on 13 June 2018
Cessation of Gary John Parkes as a person with significant control on 13 June 2018
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