Back to search

O & H Tile Distributors Limited

04230524

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

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

BARCLAYS SECURITY TRUSTE LIMITED

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2019Registered 12/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2015Registered 18/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2011Registered 21/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2010Registered 13/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2005Registered 01/06/2005

CompanyRankvs 1250+ SIC 46740 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Hargreaves(Plumbers'Merchants)Limited
90
2Rollins & Sons (London) Limited
90
3A.E.Spink Limited
90
4Lbs Builders Merchants Limited
90
5William Twigg (Matlock) Limited
90
6Marla Tube Fittings Limited
90
7Carl Kammerling International Limited
90
8Niglon Limited
90
9M.E. Duffell Limited
90
10Myers Building Supplies Ltd
90
1250O & 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.

Liquidity2/20 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 31/12/2025

Net Worth

£844k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£280k

Current Liabilities

£616k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£34k
20240.75-£24k
20230.89—

Derived from filed accounts. Not audited figures.