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Folkestone And Walmer Tile Centres Limited

05434660

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 THE STRAND, DEAL, CT14 7DY
Incorporated 25/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Martin Roy Hocking

secretary · Since 25/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Robin John Goode

director · Since 25/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Martin Roy Hocking

director · Since 25/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Martin Roy Hocking

25–50% shares

British · United Kingdom · Age 65

29 Harbour Way, Folkestone, CT20 1LU

Notified 30/07/2024

Mr Robin John Goode

25–50% shares

British · United Kingdom · Age 52

Spring Meadows, Alkham Valley Road, Alkham, CT15 7EL

Notified 30/07/2024

Former PSCs

Mr Martin Roy Hocking

Ceased 01/07/2022

Mr Robin John Goode

Ceased 13/09/2022

Rg & Mh Holdings Ltd

Ceased 30/07/2024

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/11/2024Registered 20/11/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/11/2024Registered 20/11/2024
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 19/10/2018Registered 19/10/2018Satisfied 24/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 03/04/2007Satisfied 11/10/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2006Registered 06/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2005Registered 01/07/2005

CompanyRankvs 3336+ SIC 47789 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£75k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£17k

Current Liabilities

£129k

Fixed Assets

£478k

Debtors

£4k

4avg. employees

Tax at Year End(2022)

Dividends paid£22k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£291k
Assets less current liabilities£367k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£4k
20240.01+£13k
2023-0.24-£626k
20220.03+£339k
20211.45+£821
20200.35-£14k
20190.46+£19k
20180.18

Derived from filed accounts. Not audited figures.