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Barge Tiles Ltd.

04294005

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 26/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert James Gearing

secretary · Since 26/09/2001

RETAILER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Robert James Gearing

director · Since 26/09/2001

RETAIL

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Carole Patricia Gearing

director · Since 16/12/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Carole Patricia Gearing

25–50% shares
25–50% votes

British · United Kingdom · Age 64

7, - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Mr Robert James Gearing

25–50% shares
25–50% votes

British · United Kingdom · Age 62

7, - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

CompanyRankvs 1228+ SIC 47530 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
1228Barge Tiles Ltd.
63
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£161k

Current Liabilities

£86k

Fixed Assets

£23k

Debtors

£38k

0avg. employees-5

Tax at Year End(2017)

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£7k
20242.16-£8k
20232.12+£60k
20221.46+£23k
20211.28—
20200.88—
20190.79—
20170.72—

Derived from filed accounts. Not audited figures.