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Direct Tile Warehouse Limited

03397053

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

45-51 WYCHTREE STREET, SWANSEA, SA6 8EX
Incorporated 03/07/1997

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Peter Ballard

director · Since 03/07/1997

DIRECTOR

BRITISH · WALES · Age 73

Also on 40 other boards

Mr Martin Darren French

director · Since 30/10/2024

CHIEF EXECUTIVE

BRITISH · WALES · Age 61

Also on 30 other boards

Persons with Significant Control

Former PSCs

Mr William Ballard

Ceased 19/10/2020

Peter Ballard

Ceased 06/06/2024

Charges5 outstanding

Charge
outstanding

CHINA TRIUMPH INTERNATIONAL ENGINEERING COMPANY LTD

Created 23/12/2015Registered 23/12/2015
charge
outstanding

ANLEY TRUSTEES LIMITED AND MAISON ANLEY PROPERTY NOMINEE LIMITED

Created 30/06/2011Registered 06/07/2011
charge
satisfied

ANLEY TRUSTEES LIMITED AND MAISON ANLEY PROPERTY NOMINEE LIMITED

Created 21/04/2011Registered 28/04/2011Satisfied 06/07/2011
charge
outstanding

BANK OF SCOTLAND PLC

Created 01/10/2007Registered 05/10/2007
charge
outstanding

BANK OF SCOTLAND PLC

Created 01/10/2007Registered 05/10/2007
charge
outstanding

BANK OF SCOTLAND PLC

Created 01/10/2007Registered 05/10/2007

CompanyRankvs 6598+ SIC 41201 peers
55

Financial strength24th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7659.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6598Direct Tile Warehouse Limited
65
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£928

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£550

Debtors

£4.2M

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247659.14
20237622.57
202232.13
20217743.86
20207730.54
20197746.31
20187717.10

Derived from filed accounts. Not audited figures.