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Tile Merchants Limited

05368831

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 GLEBE ROAD, HUNTINGDON, PE29 7DL
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Carol Rosalind Miller

secretary · Since 06/03/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mrs Carol Rosalind Miller

director · Since 06/03/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mr. Simon David Miller

director · Since 06/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Carol Rosalind Miller

Significant control

British · United Kingdom · Age 66

5 Glebe Road, Huntingdon, PE29 7DL

Notified 06/04/2016

Mr Simon David Miller

Significant control

British · United Kingdom · Age 65

5 Glebe Road, Huntingdon, PE29 7DL

Notified 06/04/2016

Discount Tiles Direct Limited

75–100% shares
75–100% votes

10 Jesus Lane, Cambridge, CB5 8BA

Reg: 03644477 · England And Wales · Limited

Notified 06/04/2016

CompanyRankvs 4867+ SIC 47789 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4867Tile Merchants Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2024

Turnover

£8.5M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£209k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.2M

Debtors

£4.0M

Cost of Sales

£7.0M

Gross Profit

£1.5M

Admin Expenses

£1.0M

Profit After Tax

£156k

0avg. employees

Tax at Year End(2023)

Dividends paid£613k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.73
20231.72
20221.52
20211.46
20201.52
20191.65
20181.68

Derived from filed accounts. Not audited figures.