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Essex Tile Design Limited

02563139

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 28/11/1990

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Hazel Joy Brown

secretary · Since 28/11/1991

BRITISH

Also on 3 other boards

Mr Robert Charles Brown

director · Since 28/11/1991

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Hazel Joy Brown

25–50% shares
25–50% votes

British · England · Age 57

595, Ashingdon Road, Rochford, SS4 3JF

Notified 06/04/2016

Mr Robert Charles Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

595, Ashingdon Road, Rochford, SS4 3JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1999Registered 12/07/1999Satisfied 03/09/2018

CompanyRankvs 344+ SIC 47190 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£178k

Fixed Assets

£448k

Debtors

£54k

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.01-£115k
20237.75-£95k
202210.18+£79k
202110.25+£83k
20207.38+£128k
20197.10+£45k
20186.88

Derived from filed accounts. Not audited figures.