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The Yorkshire Tile Company Limited

01181030

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Hill Street/Bramall Lane, Sheffield, S2 4SP
Incorporated 16/08/1974

Previously known as

South Yorkshire Tile Co. Limited · until 21/12/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Stefan Firth

director

British · United Kingdom · Age 65

Shaney Ann Firth

director · Since 15/09/2004

British · United Kingdom · Age 64

Matthew Webster

secretary · Since 15/01/2007

British

Matthew Jeffrey Webster

director · Since 07/07/2020

British · United Kingdom · Age 46

Hannah Louise Wild

director · Since 07/07/2020

British · England · Age 38

Craig Michael Wild

director · Since 06/04/2023

British · United Kingdom · Age 39

Richardson Firth

director · Since 06/04/2023

British · United Kingdom · Age 40

Former

Hilary Gail Morrison

director · Resigned 23/09/2015

Christopher Morrison

director · Resigned 01/07/2020

Persons with Significant Control

Mr Stefan Firth

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Hill Street/Bramall Lane, Sheffield, S2 4SP

Notified 06/04/2016

Mrs Shaney Ann Firth

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Hill Street/Bramall Lane, Sheffield, S2 4SP

Notified 06/04/2016

Former PSCs

Mr Christopher Morrison

Ceased 01/07/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2019Registered 23/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2019Registered 23/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2004Registered 21/02/2004Satisfied 04/10/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1995Registered 05/01/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1995Registered 05/01/1996Satisfied 04/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1983Registered 20/05/1983Satisfied 04/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1982Registered 15/03/1982Satisfied 04/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1977Registered 07/10/1977Satisfied 04/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 19/09/1975Registered 24/09/1975Satisfied 04/10/2021

Change History

officer appointedWILD, Hannah Louise
2026-05-05
officer appointedFIRTH, Shaney Ann
2026-05-05
officer appointedFIRTH, Stefan
2026-05-05
officer appointedWEBSTER, Matthew Jeffrey
2026-05-05
officer appointedWILD, Craig Michael
2026-05-05
officer appointedWEBSTER, Matthew
2026-05-05
officer appointedFIRTH, Richardson
2026-05-05
typeltd
2026-05-05

Private Limited Company

address line1Hill Street/Bramall Lane
2026-05-05

HILL STREET/BRAMALL LANE

post townSheffield
2026-05-05

SHEFFIELD

statusactive
2026-05-05

Active

CompanyRankvs 4926+ SIC 46900 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£280k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£364k

Debtors

£594k

Profit After Tax

£71k

28avg. employees

Tax at Year End

Corp tax£24k
Dividends paid£18k

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£0
20250.99+£53k
20241.00-£10k
20231.04+£684
20221.10+£42k
20211.14

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

05/03/202612 pages · PDF
PSC changed

change to a person with significant control

16/01/20262 pages · PDF
Director details changed

change person director company with change date

16/01/20262 pages · PDF
PSC changed

change to a person with significant control

16/01/20262 pages · PDF
Director details changed

change person director company with change date

16/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/02/202512 pages · PDF
PSC changed

change to a person with significant control

18/07/20242 pages · PDF
Confirmation statement

confirmation statement with updates

18/07/20247 pages · PDF
RESOLUTIONS

resolution

26/06/20241 page · PDF
RESOLUTIONS

resolution

26/06/20241 page · PDF
SH08

capital name of class of shares

26/06/20242 pages · PDF
SH08

capital name of class of shares

26/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/03/202412 pages · PDF
Confirmation statement

confirmation statement with updates

18/05/20237 pages · PDF
RESOLUTIONS

resolution

17/05/20231 page · PDF
SH08

capital name of class of shares

17/05/20232 pages · PDF
Address changed

change registered office address company with date old address new address

02/05/20231 page · PDF
Director details changed

change person director company with change date

02/05/20232 pages · PDF
Director details changed

change person director company with change date

02/05/20232 pages · PDF
Director appointed

appoint person director company with name date

02/05/20232 pages · PDF
Director appointed

appoint person director company with name date

02/05/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/04/202312 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20237 pages · PDF
RESOLUTIONS

resolution

17/05/20221 page · PDF
SH08

capital name of class of shares

16/05/20222 pages · PDF
RESOLUTIONS

resolution

11/04/20221 page · PDF
SH08

capital name of class of shares

11/04/20222 pages · PDF
SH08

capital name of class of shares

11/04/20222 pages · PDF
SH08

capital name of class of shares

11/04/20222 pages · PDF
SH08

capital name of class of shares

11/04/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/202212 pages · PDF
Confirmation statement

confirmation statement with updates

09/03/20227 pages · PDF
MR04

mortgage satisfy charge full

04/10/20211 page · PDF
MR04

mortgage satisfy charge full

04/10/20211 page · PDF
MR04

mortgage satisfy charge full

04/10/20211 page · PDF
MR04

mortgage satisfy charge full

04/10/20211 page · PDF
MR04

mortgage satisfy charge full

04/10/20211 page · PDF
MR04

mortgage satisfy charge full

04/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/05/202112 pages · PDF
Confirmation statement

confirmation statement with updates

01/04/20217 pages · PDF
PSC changed

change to a person with significant control

31/03/20212 pages · PDF
RESOLUTIONS

resolution

02/09/20201 page · PDF
SH08

capital name of class of shares

26/08/20202 pages · PDF
Shares cancelled

capital cancellation shares

04/08/20206 pages · PDF
Share buyback

capital return purchase own shares

03/08/20203 pages · PDF
Share buyback

capital return purchase own shares

03/08/20202 pages · PDF
Director details changed

change person director company with change date

15/07/20202 pages · PDF
Director appointed

appoint person director company with name date

13/07/20202 pages · PDF
Director appointed

appoint person director company with name date

13/07/20202 pages · PDF
Director details changed

change person director company with change date

04/07/20202 pages · PDF
PSC07

cessation of a person with significant control

03/07/20201 page · PDF
Director resigned

termination director company with name termination date

03/07/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/202011 pages · PDF
Confirmation statement

confirmation statement with updates

18/03/20207 pages · PDF
SH08

capital name of class of shares

21/01/20204 pages · PDF
RESOLUTIONS

resolution

21/01/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

23/12/20196 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/12/20196 pages · PDF
PSC changed

change to a person with significant control

12/04/20192 pages · PDF
Director details changed

change person director company with change date

12/04/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/03/201910 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20197 pages · PDF
SH08

capital name of class of shares

11/04/20182 pages · PDF
RESOLUTIONS

resolution

06/04/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/03/201810 pages · PDF
Confirmation statement

confirmation statement with updates

05/03/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/201717 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/03/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20167 pages · PDF
SH08

capital name of class of shares

01/02/20162 pages · PDF
RESOLUTIONS

resolution

01/02/201619 pages · PDF
Director resigned

termination director company with name termination date

05/10/20151 page · PDF
Director details changed

change person director company with change date

01/07/20152 pages · PDF
Director details changed

change person director company with change date

24/06/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20148 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20147 pages · PDF
Accounts filed

accounts with accounts type small

24/04/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20138 pages · PDF
Accounts filed

accounts with accounts type small

27/03/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20128 pages · PDF
Accounts filed

accounts with accounts type small

14/04/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/02/20118 pages · PDF
RESOLUTIONS

resolution

12/01/201112 pages · PDF
SH02

capital alter shares redemption statement of capital

16/11/20105 pages · PDF
Accounts filed

accounts with accounts type medium

07/05/201019 pages · PDF
Director details changed

change person director company with change date

26/04/20102 pages · PDF
Director details changed

change person director company with change date

26/04/20102 pages · PDF
RESOLUTIONS

resolution

12/04/20101 page · PDF
RESOLUTIONS

resolution

12/04/20101 page · PDF
SH02

capital alter shares redemption statement of capital

08/04/201018 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/201024 pages · PDF
Director details changed

change person director company with change date

31/03/20102 pages · PDF
CH03

change person secretary company with change date

31/03/20101 page · PDF
Director details changed

change person director company with change date

31/03/20102 pages · PDF
Director details changed

change person director company with change date

31/03/20102 pages · PDF