Tilestyle Lancashire Limited
04369418
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2002
ENGINEER
BRITISH · ENGLAND · Age 60
Also on 3 other boards
secretary · Since 01/01/2006
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 01/07/2007
SECRETARY
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Tilestyle Lancashire Holdings Ltd
Unit 1, Dewhurst Row, Preston, PR5 6BB
Reg: 07984717 · Companies House · Private Limited Company
Notified 02/04/2026
Former PSCs
Mr Brendan Joseph Gallagher
Ceased 02/04/2026
Mrs Susan Gallagher
Ceased 12/02/2026
Mrs Susan Jean Gallagher
Ceased 02/04/2026
CompanyRankvs 42+ SIC 43330 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/07/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£469k
Fixed Assets
£771k
Debtors
£173k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.76 | +£412k |
| 2024 | 6.79 | +£374k |
| 2023 | 7.91 | +£321k |
| 2022 | 5.68 | +£368k |
| 2021 | 5.56 | +£579k |
| 2020 | 5.10 | +£381k |
| 2019 | 2.67 | +£279k |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.