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Tile & Flooring Centre Limited

06605813

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

29/12/2021

total exemption full

Next accounts due

29/09/2023

Overdue

Confirmation statement

Last: 31/08/2022

Due 14/09/2023

Overdue

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 46

Mr Matthew Goddard Weaver

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Peters

25–50% shares
25–50% votes

British · England · Age 46

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 59

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

Insolvency History2 cases

in administration

Neil Frank Vinnicombe (practitioner) · Paul David Wood (practitioner)

creditors voluntary liquidation06/06/2025

Neil Frank Vinnicombe (practitioner) · Paul David Wood (practitioner)

CompanyRankvs 15+ SIC 43330 peers
22

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 -10Insolvency history -10
Show leaderboard
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90
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90
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90
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90
6Harlyn Enterprises Limited
90
7Larasian Limited
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8British Harlequin Plc
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9Brajeff Flooring Limited
90
10Sherfield Flooring Limited
90
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

Insolvency history: -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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20211.06

Derived from filed accounts. Not audited figures.