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Totnes Tile And Bath Limited

09152597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ARCHANT HOUSE, TOTNES, TQ9 5JA
Incorporated 29/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Kathryn Louise Knight

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Adam Joshua Tovagliari

director · Since 16/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Totnes Tile And Bath Holdings Limited

75–100% shares
75–100% votes

104, Barton Road, Torquay, TQ2 7NY

Reg: 16852995 · Companies House · Company Limited By Shares

Notified 10/12/2025

Former PSCs

Living Heat Limited

Ceased 10/12/2025

Mrs Kathryn Louise Knight

Ceased 06/04/2016

CompanyRankvs 6753+ SIC 47990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£76k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£107k

Current Liabilities

£151k

Fixed Assets

£43k

Debtors

£33k

4avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£77k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£16k
20241.29+£38k
20231.40-£171k
20222.46+£24k
20213.77

Derived from filed accounts. Not audited figures.