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Tile Land Limited

04534019

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 12/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Elham Alimadadian

secretary · Since 19/09/2002

SECRETARY

BRITISH · Age 58

Mr Majid Alimadadian

director · Since 19/09/2002

ORTHODONTIST

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Elham Alimadadian

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Majid Alimadadian

Significant control

British · England · Age 61

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mrs Elham Alimadadian

Significant control

British · England · Age 58

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 20/08/2020

Charges2 outstanding

charge
satisfied

TRUSTEES OF THE TILE LAND EXECUTIVE PENSION SCHEME

Created 06/12/2011Registered 09/12/2011Satisfied 08/09/2012
charge
outstanding

HSBC BANK PLC

Created 18/10/2006Registered 04/11/2006
charge
outstanding

HSBC BANK PLC

Created 10/07/2006Registered 13/07/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2004Registered 23/09/2004Satisfied 18/03/2019

CompanyRankvs 3680+ SIC 46900 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 20.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3680Tile Land Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£57k

Fixed Assets

£862k

Debtors

£995k

Tax at Year End(2021)

Corp tax£35k

Director Loans(2021)

Company owes directors£39k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mrs Elham Alimadadian Mr M Alimadadian Esq 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.17+£91k
202417.65+£65k
202323.25+£66k
202213.46+£79k
20217.25—

Derived from filed accounts. Not audited figures.