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The Tile & Bathroom Company Limited

06531801

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

UNIT 5, CARLISLE, CA2 5AF
Incorporated 12/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Richard Murray

director · Since 12/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Richard Murray

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

British · England · Age 54

Lindon Holme, Plains Road, Carlisle, CA4 8LA

Notified 06/04/2016

CompanyRankvs 1419+ SIC 43999 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1419The Tile & Bathroom Company Limited
86
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.

Employees13/15 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

£352k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£453k

Current Liabilities

£119k

Fixed Assets

£94k

Debtors

£765

4avg. employees
Prepared with v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£25k
20244.56-£11k
20233.70—

Derived from filed accounts. Not audited figures.