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County Tile Warehouse Limited

02624565

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3C FALCON ROAD, EXETER, EX2 7LB
Incorporated 27/06/1991

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Matt Fripp

secretary · Since 02/08/2021

Mr Henry Charles Brook

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Matthew Fripp

director · Since 02/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Matt Fripp

25–50% votes

British · England · Age 49

Unit 3c, Falcon Road, Exeter, EX2 7LB

Notified 02/08/2021

Mr Henry Charles Brook

25–50% votes

British · England · Age 37

Unit 3c, Falcon Road, Exeter, EX2 7LB

Notified 02/08/2021

Mr Guy Courtenay Bagot Brook

Significant control
significant-influence-or-control-as-firm

British · England · Age 66

Unit 3c, Falcon Road, Exeter, EX2 7LB

Notified 02/08/2021

Original Style Limited

75–100% shares

Unit 3c, Falcon Road, Exeter, EX2 7LF

Reg: 03018117 · Companies House · Limited Company

Notified 02/08/2021

CompanyRankvs 48+ SIC 47530 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 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 strength23/25 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.

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

Key FinancialsYear ending 28/02/2021

Net Worth

£301k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£538k

Current Liabilities

£224k

Fixed Assets

£34k

Debtors

£71k

15avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.41

Derived from filed accounts. Not audited figures.