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Dial - A - Tile Ltd.

04623473

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

33 - 41, GRIMSBY, DN32 7DD
Incorporated 20/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Byron Cyril Davies

director · Since 20/12/2002

RETAIL

BRITISH · UNITED KINGDOM · Age 82

Mr Jonathan Richard Davies Ba Hons

director · Since 20/12/2002

RETAIL

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Dr Timothy James Davies

director · Since 01/09/2003

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Jonathan Richard Davies

25–50% shares

British · United Kingdom · Age 50

33-41, Church Street, Grimsby, DN32 7DD

Notified 06/04/2016

Dr Timothy James Davies

25–50% shares

British · United Kingdom · Age 52

33-41, Church Street, Grimsby, DN32 7DD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/02/2009Registered 12/02/2009
charge
outstanding

HSBC BANK PLC

Created 23/04/2003Registered 25/04/2003

CompanyRankvs 104+ SIC 43330 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength24/25 pts

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

Employees15/15 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

£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

12avg. employees

Balance Sheet

Intangible assets£83k
Bank loans & overdrafts£8k
Assets less current liabilities£512k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£38k
20242.64-£18k
20232.71+£35k
20222.62+£152k
20211.94+£52k
20201.69+£41k
20191.37

Derived from filed accounts. Not audited figures.