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Wall & Floor Tiles Limited

04986186

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 CHILLINGHAM TRADING ESTATE, NEWCASTLE UPON TYNE, NE6 2XX
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Dean Shaw

director · Since 01/01/2007

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Dean Shaw

50–75% shares

British · England · Age 61

14, Tantallon Court, Houghton Le Spring, DH4 6TJ

Notified 05/12/2016

CompanyRankvs 34866+ SIC 74909 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£66k

Current Liabilities

£72k

Fixed Assets

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£25k
20241.18-£52k
20232.14-£57k
20223.88+£7k
20214.64+£27k
20200.94-£31k
20191.30

Derived from filed accounts. Not audited figures.