Tile Merchants Limited
05368831
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
secretary · Since 06/03/2007
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 31 other boards
director · Since 06/03/2007
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 31 other boards
director · Since 06/03/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Persons with Significant Control
Mrs Carol Rosalind Miller
British · United Kingdom · Age 66
5 Glebe Road, Huntingdon, PE29 7DL
Notified 06/04/2016
Mr Simon David Miller
British · United Kingdom · Age 65
5 Glebe Road, Huntingdon, PE29 7DL
Notified 06/04/2016
Discount Tiles Direct Limited
10 Jesus Lane, Cambridge, CB5 8BA
Reg: 03644477 · England And Wales · Limited
Notified 06/04/2016
CompanyRankvs 4936+ SIC 47789 peers44
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
date. Page 6 continued... TILE MERCHANTS LIMITED (REGISTERED NUMBER: 05368831) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025 3. ACCOUNTING POLICIES - continued Going concern The directors have assessed the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. In making th
Key FinancialsYear ending 30/09/2025
Turnover
£7.8M
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£608k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.8M
Debtors
£3.7M
Cost of Sales
£5.9M
Gross Profit
£1.9M
Admin Expenses
£700k
Profit After Tax
£456k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.99 |
| 2024 | 1.73 |
| 2023 | 1.72 |
Derived from filed accounts. Not audited figures.