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Tile Mart Ltd

03691329

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

MERCEDES-BENZ HOUSE, PRESTON, PR1 4HH
Incorporated 04/01/1999

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

23310
Manufacture of ceramic tiles and flags
23490
Manufacture of other ceramic products
23700
Cutting, shaping and finishing of stone
47190
Other retail sale in non-specialised stores

Officers

Mr Zabir Yoosuf Patel

secretary · Since 25/01/1999

TILE RETAILER

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Zabir Yoosuf Patel

director · Since 25/01/1999

TILE RETAILER

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Anas Yoosuf Patel

director · Since 25/03/1999

TILE RETAILER

BRITISH · ENGLAND · Age 45

Mr Zuber Yoosuf Patel

director · Since 18/10/1999

TILE RETAILER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Zuber Yoosuf Patel

Significant control

British · England · Age 54

Mercedes-Benz House, Queen Street, Preston, PR1 4HH

Notified 06/04/2016

Mr Zabir Yoosuf Patel

Significant control

British · England · Age 56

Mercedes-Benz House, Queen Street, Preston, PR1 4HH

Notified 06/04/2016

Anas Yoosuf Patel

Significant control

British · England · Age 45

Mercedes-Benz House, Queen Street, Preston, PR1 4HH

Notified 06/04/2016

Tile Mart Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ground Floor, Citygate, Longridge Road, Preston, PR2 5BQ

Reg: 11235699 · Companies House · Private Limited Company

Notified 05/05/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2009Registered 20/08/2009Satisfied 11/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2009Registered 11/08/2009Satisfied 11/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2009Registered 24/07/2009Satisfied 11/11/2025
charge
satisfied

HSBC BANK PLC

Created 19/04/2001Registered 21/04/2001Satisfied 16/07/2005

CompanyRankvs 105+ SIC 23310 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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.

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.

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

Key FinancialsYear ending 30/04/2020

Net Worth

£3.4M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.9M

Fixed Assets

£3.9M

Debtors

£276k

82avg. employees+15

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.85+£95k
20191.12

Derived from filed accounts. Not audited figures.