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J T Tiling And Bathroom Specialists Limited

06022575

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT A4 NORTH GRANGE INDUSTRIAL ESTATE, TRURO, TR3 6RF
Incorporated 07/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43330
Floor and wall covering

Officers

Mr Trystam John Rowe

director · Since 07/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Trystam John Rowe

75–100% shares
75–100% votes

British · England · Age 53

Blackman Rowe - Unit A4, North Grange Industrial Estate, Truro, TR3 6FG

Notified 06/04/2016

Former PSCs

Mrs Tamsyn Louise Rowe

Ceased 14/03/2022

Charges0 outstanding

Charge
satisfied

MR JOHN RICHARD ROWE · NICOLA ROWE

Created 02/10/2020Registered 22/10/2020Satisfied 12/12/2024

CompanyRankvs 29351+ SIC 43220 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength2/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£97k

Current Liabilities

£109k

Fixed Assets

£78k

Debtors

£55k

0avg. employees

Balance Sheet

Intangible assets£26k
Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£0
20240.89-£27k
20230.97

Derived from filed accounts. Not audited figures.