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The Tile Company Limited

03812717

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE TILE COMPANY LTD MALTON ROAD, YORK, YO32 9TE
Incorporated 23/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Diane Marie O'Neill

secretary · Since 30/07/1999

LADIES' OUTFITTER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Diane Marie O'Neill

director · Since 30/07/1999

TILE RETAILER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Michael Graham O'Neill

director · Since 30/07/1999

TILE RETAILER

BRITISH · UNITED KINGDOM · Age 72

Mr Charles Jordan O'Neill

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr James Scott O'Neill

director · Since 01/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Michael Oneill

50–75% shares

British · England · Age 72

The Tile Company Ltd, Malton Road, York, YO32 9TE

Notified 23/07/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2013Registered 09/12/2013Satisfied 06/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2008Registered 08/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2008Registered 27/09/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 09/12/1999Registered 30/12/1999Satisfied 29/10/2008

CompanyRankvs 41+ SIC 47789 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.2M

Fixed Assets

£3.5M

Debtors

£416k

37avg. employees-1

Tax at Year End(2020)

Corp tax£118k
Dividends paid£254k

People Costs(2020)

Wages & salaries£972k
NI contributions£79k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£57k
20233.42+£45k
20223.03+£523k
20212.39+£916k
20202.04+£125k
20192.05—

Derived from filed accounts. Not audited figures.