Specialist Tiling Supplies Limited
07317280
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 16/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Hyfield Group Limited
5 Hawthorn Park, Coal Road, Leeds, LS14 1PQ
Reg: 15682035 · England And Wales · Company Limited By Shares
Notified 30/04/2024
Former PSCs
Mr Martin Phillip Burrowes
Ceased 09/02/2023
Mrs Janet Burrowes
Ceased 09/02/2023
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 50+ SIC 46740 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£17.6M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£494k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£6.6M
Current Liabilities
£99k
Fixed Assets
£520k
Debtors
£2.1M
Cost of Sales
£12.6M
Gross Profit
£5.0M
Admin Expenses
£4.0M
Operating Profit
£1.0M
Profit After Tax
£753k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 67.13 | +£2.1M |
| 2021 | 1.83 | +£1.4M |
| 2020 | 1.45 | +£306k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.