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Tile & Bath Co (Uk) Ltd

05684600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GATE HOUSE, BRIDGEND, CF31 2AL
Incorporated 23/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Ryan Dunlop

director · Since 27/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Stephen Dunlop

director · Since 27/07/2009

DIRECTOR

BRITISH · WALES · Age 73

Also on 2 other boards

Mrs Helen Dunlop

director · Since 05/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Stephen Dunlop

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 73

Gate House, Litchard Industrial Estate, Bridgend, CF31 2AL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COCKSPUR PROPERTY (GENERAL PARTNER) LIMITED AND COCKSPUR PROPERTY (NOMINEE NO 1) LIMITED

Created 23/01/2008Registered 24/01/2008Satisfied 04/12/2025
charge
satisfied

THE NOTTINGHAMSHIRE COUNTY COUNCIL

Created 29/06/2007Registered 11/07/2007Satisfied 04/12/2025

CompanyRankvs 1587+ SIC 47599 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1587Tile & Bath Co (Uk) Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£159k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£268k

Current Liabilities

£447k

Fixed Assets

£390k

Debtors

£134k

14avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£250k
20241.75-£44k
20231.66+£36k
20221.42+£233k
20210.91+£68k
20200.72—

Derived from filed accounts. Not audited figures.