Dial - A - Tile Ltd.
04623473
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2002
RETAIL
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Richard Davies
British · United Kingdom · Age 50
33-41, Church Street, Grimsby, DN32 7DD
Notified 06/04/2016
Dr Timothy James Davies
British · United Kingdom · Age 52
33-41, Church Street, Grimsby, DN32 7DD
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 104+ SIC 43330 peers79
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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
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
£503k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£425k
Working capital
Current Assets
£711k
Current Liabilities
£286k
Fixed Assets
£87k
Debtors
£509k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£38k |
| 2024 | 2.64 | -£18k |
| 2023 | 2.71 | +£35k |
| 2022 | 2.62 | +£152k |
| 2021 | 1.94 | +£52k |
| 2020 | 1.69 | +£41k |
| 2019 | 1.37 | — |
Derived from filed accounts. Not audited figures.