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Tile Flair (North West) Ltd.

05401472

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 DERBY STREET, PRESCOT, L34 3LG
Incorporated 22/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Joseph Farrelly

director · Since 22/03/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Philip Mccormick

secretary · Since 08/03/2022

Mr Philip David Mccormick

director · Since 18/01/2023

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr John Joseph Farrelly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

10, Derby Street, Prescot, L34 3LG

Notified 22/03/2017

Mr Philip David Mccormick

Significant control

British · England · Age 39

10, Derby Street, Prescot, L34 3LG

Notified 18/01/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/09/2012Registered 29/09/2012Satisfied 22/05/2019

CompanyRankvs 1524+ SIC 43390 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£227k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£383k

Current Liabilities

£154k

Fixed Assets

£30k

Debtors

£207k

2avg. employees-1

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£124k
20241.41+£2k
20231.99-£18k
20224.48
20212.35
20202.39
20192.62
20182.00

Derived from filed accounts. Not audited figures.