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Tile & Flooring Centre Limited

06605813

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11C KINGSMEAD SQUARE, BATH, BA1 2AB
Incorporated 29/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Matthew James Peters

director · Since 29/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Matthew Goddard Weaver

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Peters

25–50% shares
25–50% votes

British · England · Age 45

1 Mile End, London Road, Bath, BA1 6PT

Notified 06/04/2016

Mr Matthew Goddard Weaver

25–50% shares
25–50% votes

British · England · Age 58

1 Mile End, London Road, Bath, BA1 6PT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 25/06/2020Registered 29/06/2020
Charge
outstanding

ESF LOANS LIMITED

Created 23/12/2019Registered 06/01/2020

CompanyRankvs 15+ SIC 43330 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 29/12/2021

Net Worth

£36k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£543k

Current Liabilities

£514k

Fixed Assets

£197k

Debtors

£395k

15avg. employees+1

Tax at Year End(2018)

Corp tax£30k

Balance Sheet

Intangible assets£62k
Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.06-£14k
20201.14+£27k
20191.08+£310
20180.60—

Derived from filed accounts. Not audited figures.