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Tile Tec Fireplaces Limited

04558317

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TILE TEC FIREPLACES PRIVATE ROAD 2, NOTTINGHAM, NG4 2JR
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Tony Gregg

director · Since 11/10/2002

DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Tile Tec Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Tile Tec Fireplaces Limited, Private Road 2, Nottingham, NG4 2JR

Reg: 06625011 · England & Wales · Limited Company

Notified 19/08/2025

Former PSCs

Mr Tony Gregg

Ceased 19/08/2025

Charges2 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/10/2010Registered 27/10/2010Satisfied 20/02/2025
charge
outstanding

HSBC BANK PLC

Created 14/07/2010Registered 16/07/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 26/11/2002Registered 27/11/2002Satisfied 20/02/2025
charge
outstanding

HSBC BANK PLC

Created 22/10/2002Registered 31/10/2002

CompanyRankvs 15+ SIC 46499 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 30/11/2016

Net Worth

—

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£1.4M

Current Liabilities

—

Fixed Assets

£72k

Debtors

£334k

Balance Sheet

Retained earnings£253k
Share capital£100
Assets less current liabilities£331k