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Tilbs Flooring Services Limited

06756020

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 BROADWOOD ROAD, ROCHESTER, ME3 8LU
Incorporated 24/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

43330
Floor and wall covering

Officers

Andrea Karen Tilbury

director · Since 24/11/2008

LEGAL SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Andrew Tilbury

director · Since 24/12/2008

FLOOR LAYER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew Tilbury

75–100% shares

British · England · Age 61

22, Broadwood Road, Rochester, ME3 8LU

Notified 16/06/2016

CompanyRankvs 2948+ SIC 43330 peers
60

Financial strength39th percentile among SIC peers · 10/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength10/25 pts

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

Employees8/15 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.

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

£1k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£46k

Current Liabilities

£35k

Fixed Assets

£1k

Debtors

£46k

2avg. employees+2

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.33
20241.37
20231.44

Derived from filed accounts. Not audited figures.