Company Overview
Betterbathrooms (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Minerva, 29 East Parade, Leeds, LS1 5PS
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Companies House Data
Company NameBETTERBATHROOMS (UK) LIMITED
Company Number04986428
Registered Office AddressMinerva
 29 East Parade
 LS1 5PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryGROUP
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
David Cullen - Director
(British, 60 years old, born July 1966)
Appointed 27 November 2018
 Active
Ian Jones - Director
(British, 62 years old, born July 1964)
Appointed 27 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cullen
BATHROOMS 2 BUY LIMITED
BETTER BATHS LIMITED
WWW.TAPS.CO.UK LTD
Ian Jones
AVOCET ARCHITECTURAL PRODUCTS LIMITED
AVOCET HARDWARE (TAIWAN) LTD
AVOCET HARDWARE LIMITED
AVOCET HOLDINGS LIMITED
BC DESIGNS (INT) LIMITED
DPU HARDWARE LIMITED
FIRST 4 DIRECT LIMITED
HIGH SEAT HOLDINGS LIMITED
HIGH SEAT LIMITED
HSL MANUFACTURING LIMITED
MERCHANT HARDWARE LIMITED
NIKO (INT) LIMITED
ROXOR GROUP (INT) LIMITED
ROXOR GROUP LIMITED
THE BUTLER SINK COMPANY LIMITED
ULTRA FINISHING LIMITED
VALQUEST LTD
WMS PVCU HARDWARE LIMITED
WONG SHI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 11,803,784 11,803,784 9,296,814
Current Assets 16,055,999 16,055,999 17,302,306
Creditors Due Within One Year 16,811,158 16,811,158 13,836,330
Working Cap -755,159 -755,159 3,465,976
Total Assets Less Current Liabilities 11,048,625 11,048,625 12,762,790
Long-term Liabilities 838,057 838,057 1,466,585
Net Assets 10,210,568 10,210,568 11,296,205
Share Capital & Reserves
Share Cap 115 115 116
Profit & Loss Reserves 5,787,969 5,787,969 6,823,605
Other Reserves 4,422,484 4,422,484 4,472,484
Shareholders Funds 10,210,568 10,210,568 11,296,205
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 42.4% 42.4% 35.0%
Stocks Inventory 46.3% 46.3% 55.7%
Debtors 1.1% 1.1% 0.6%
Cash Bank In Hand 0.8% 0.8% 1.0%
Current Assets 57.6% 57.6% 65.0%
Creditors Due Within One Year 60.3% 60.3% 52.0%
Net Current Assets Liabilities -2.7% -2.7% 13.0%
Creditors Due After One Year 3.0% 3.0% 5.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.6% 36.6% 42.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.8% 20.8% 25.7%
Shareholder Funds 36.6% 36.6% 42.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Assets 27,859,783 27,859,783 26,599,120
Debt 17,649,215 17,649,215 15,302,915
Net Assets/Debt 10,210,568 10,210,568 11,296,205
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 following liquidation
Notice of move from Administration to Dissolution
Notice to Registrar of companies in respect of order under section 176A
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Horizon Park Greenfold Way Leigh Lancashire WN7 3XH to Minerva 29 East Parade Leeds LS1 5PS on 15 March 2019
Appointment of an administrator
Confirmation statement made on 2 December 2018 with updates
Statement of capital on 26 November 2018
Statement of capital following an allotment of shares on 26 November 2018
Current accounting period shortened from 31 March 2019 to 31 December 2018
Notification of Roxor Group Limited as a person with significant control on 26 November 2018
Cessation of Bgf Gp Limited as a person with significant control on 26 November 2018
Appointment of Mr Ian Gary Jones as a director on 27 November 2018
Termination of appointment of Ben Julius Barker as a director on 27 November 2018
Appointment of Mr David Ian Cullen as a director on 27 November 2018
Termination of appointment of Peter Alan Cowgill as a director on 27 November 2018
Termination of appointment of George Miles Bramston Adams as a director on 27 November 2018
Resolutions
Registration of charge 049864280006, created on 28 October 2018
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