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Tilemates (Tunbridge Wells) Limited

04486553

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

2 CHALLONERS CLOSE, BRIGHTON, BN2 7DG
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Robert Smithson

director · Since 16/07/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Sally Ann Probets

director · Since 18/01/2017

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Alison Gay Smithson

director · Since 18/01/2017

PURCHASING OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Robert Smithson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

2, Challoners Close, Brighton, BN2 7DG

Notified 08/08/2024

Mrs Alison Gay Smithson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

2, Challoners Close, Brighton, BN2 7DG

Notified 08/08/2024

Mrs Sally Ann Probets

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

2, Challoners Close, Brighton, BN2 7DG

Notified 08/08/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/05/2003Registered 20/05/2003
charge
outstanding

HSBC BANK PLC

Created 01/05/2003Registered 02/05/2003

CompanyRankvs 87916+ SIC 68209 peers
45

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength9/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£578

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£578

Current Liabilities

£35k

Fixed Assets

£179k

3avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20250.02—
20244.45+£124k
20235.68—

Derived from filed accounts. Not audited figures.