Back to search

Tmk Tiles Limited

06847226

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)
  • Current liabilities exceed current assets (-10)

Details

TMK TILES LTD, ST. IVES, PE27 5BH
Incorporated 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mrs Sally Ann Bedford

director · Since 16/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Mr Martin Ferguson Bedford

director · Since 28/05/2018

MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Sally Ann Bedford

Significant control

British · England · Age 63

Tmk Tiles Ltd, Station Road, St. Ives, PE27 5BH

Notified 06/04/2016

Mr Martin Ferguson Bedford

Significant control

British · England · Age 70

Tmk Tiles Ltd, Station Road, St. Ives, PE27 5BH

Notified 15/04/2021

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 17/06/2010Registered 18/06/2010Satisfied 23/08/2021
charge
satisfied

TRADEMARK TILES LIMITED

Created 28/04/2010Registered 07/05/2010Satisfied 23/08/2021

CompanyRankvs 220+ SIC 46499 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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 29/09/2024

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£183k

Current Liabilities

£87k

Fixed Assets

£15k

5avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by 06847226 2023-09-30 2024-09-29 06847226 2024-09-29 06847226 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£5k
20231.98+£11
20221.81+£143
20212.26+£24k
20201.95+£21k
20191.54+£14k
20181.37

Derived from filed accounts. Not audited figures.