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Liverpool Tiles Limited

04917537

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

163 HOLLAND STREET, MANCHESTER, M34 3GE
Incorporated 01/10/2003

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43390
Other building completion and finishing
74990
Non-trading company

Officers

Adele Clarke

secretary · Since 16/10/2003

BRITISH

Also on 2 other boards

Mr Stephen Bennett

director · Since 16/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stephen Bennett

75–100% shares

British · England · Age 51

24, Colonel Drive, Liverpool, L12 4YG

Notified 06/04/2016

CompanyRankvs 9685+ SIC 43390 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£367k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£10k

Current Liabilities

£312k

Fixed Assets

£669k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£367k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£20k
20240.55+£37k
20237.02

Derived from filed accounts. Not audited figures.