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A. Andrews & Sons (Marbles & Tiles) Limited

00314850

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

324-330 MEANWOOD ROAD, LEEDS, LS7 2JE
Incorporated 05/06/1936

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr David Matthew Clough

director · Since 12/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Neil Prior

director · Since 01/01/2020

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Jordan Brown

director · Since 01/09/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr John Peacock

secretary · Since 31/12/2024

Persons with Significant Control

A Andrews Trustee Limited

75–100% shares

324-330, Meanwood Road, Leeds, LS7 2JE

Reg: 03697011 · United Kingdom · Limited Company

Notified 22/07/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 29/03/2010Registered 03/04/2010
charge
outstanding

YORKSHIRE BANK PLC

Created 01/09/2003Registered 05/09/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 24/09/2001Registered 28/09/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 31/08/2000Registered 01/09/2000

CompanyRankvs 15+ SIC 43330 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.5M

Fixed Assets

£5.1M

Debtors

£1.8M

Cost of Sales

£12.7M

Admin Expenses

£5.8M

Profit After Tax

£857k

109avg. employees+14

Tax at Year End

Corp tax£259k
Dividends paid-£487k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£79k
20241.48-£237k
20231.52

Derived from filed accounts. Not audited figures.