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Tilesite Limited

04182046

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD LAUNDRY LADY MARY SQUARE, ROSTHERNE LANE, KNUTSFORD, WA16 6SA
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Shepherd

secretary · Since 19/03/2001

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Mr James Nelson Shepherd

director · Since 19/03/2001

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 16 other boards

Mrs Linda Shepherd

director · Since 19/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Persons with Significant Control

Forward Construction & Developments Ltd

75–100% shares

The Old Laundry, Lady Marys Square, Rostherne Lane, Knutsford, WA16 6SA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/05/2021Registered 02/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2015Registered 01/09/2015
Charge
satisfied

SANTANDER UK PLC

Created 27/06/2014Registered 08/07/2014Satisfied 17/08/2022

CompanyRankvs 2873+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 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.

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.

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

£4.8M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£748k

Current Liabilities

£232k

Fixed Assets

£5.7M

Debtors

£718k

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mr J N Shepherd 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22-£147k
20233.90+£149k
20222.12+£125k
20211.49+£208k
20200.95+£361k
20190.75—

Derived from filed accounts. Not audited figures.