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Tilesure Ltd

05468512

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

43 TABARD GARDENS, NEWPORT PAGNELL, MK16 0LY
Incorporated 01/06/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

43330
Floor and wall covering

Officers

Mr Neil Patey-Smith

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Gary John Viner

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Maxitile Limited

75–100% shares
75–100% votes

Unit 11 Ro 24, Twizel Close, Milton Keynes, MK13 0DX

Reg: 06061523 · Companies House · Limited Company

Notified 17/04/2019

Former PSCs

Mr William Henry Hunt

Ceased 17/04/2019

Charges0 outstanding

Charge
satisfied

STEPHANIE HUNT · WILLIAM HENRY HUNT · ROBERT GORDON TAYLOR

Created 17/04/2019Registered 29/04/2019Satisfied 25/05/2021
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 28/09/2015Registered 28/09/2015Satisfied 15/06/2017
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/03/2014Registered 28/03/2014Satisfied 24/10/2015

CompanyRankvs 845+ SIC 43330 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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845Tilesure Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£478k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£554k

Current Liabilities

£42k

Fixed Assets

£46k

Debtors

£554k

1avg. employees

Tax at Year End(2019)

Corp tax£25k

Balance Sheet

Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.12+£0
202513.12+£204k
20242.34+£68k
202328.10+£91k
20222.21+£29k
20216.26-£68k
20201.82-£132k
20193.04—

Derived from filed accounts. Not audited figures.