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Tile Factor Ltd

07002711

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT A4 ROPEMAKER PARK, HAILSHAM, BN27 3GU
Incorporated 27/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Robert James Gearing

secretary · Since 27/08/2009

Mr Richard Charles Holland Barclay

director · Since 27/08/2009

TILE AGENT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Robert James Gearing

director · Since 27/08/2009

CERAMIC TILE RETAILER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Robert James Gearing

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 62

Unit A4 Ropemaker Park, Diplocks Way, Hailsham, BN27 3GU

Notified 01/07/2016

Mr Richard Charles Holland Barclay

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Significant control

British · England · Age 64

Unit A4, Ropemaker Park, Hailsham, BN27 3GU

Notified 01/07/2016

CompanyRankvs 2096+ SIC 47789 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2096Tile Factor Ltd
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£69k

Current Liabilities

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.52-£3k
20235.34+£1k
20224.03+£1k
20214.60+£239
20203.09+£9k
20192.83-£3k
20182.97—

Derived from filed accounts. Not audited figures.