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O & H Tile Distributors Limited

04230524

active
Private Limited Company
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)
  • 7 outstanding charges (-10)

Details

60 SPRINGVALE INDUSTRIAL ESTATE, CWMBRAN, NP44 5BD
Incorporated 07/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores

Officers

Mr Osama Jamil

director · Since 18/02/2011

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Osama Jamil

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors
Significant control

Swedish · Wales · Age 64

60, Springvale Industrial Estate, Cwmbran, NP44 5BD

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 1269+ SIC 46740 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1269O & H Tile Distributors Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

£878k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£450k

Current Liabilities

£604k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£24k
20230.89-£42k
20221.06-£40k
20211.31-£4k
20201.48+£17k
20191.68-£54k
20182.01—

Derived from filed accounts. Not audited figures.