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Tilecraft Flooring Ltd

09859964

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BELFRY HOUSE, HERTFORD, SG14 1BP
Incorporated 06/11/2015

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Laurence David Bryant

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Laurence David Bryant

75–100% shares
75–100% votes

British · England · Age 56

35 Townshend Street, Hertford, SG13 7BP

Notified 06/04/2016

CompanyRankvs 29611+ SIC 43390 peers
45

Financial strength36th percentile among SIC peers · 9/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

Longevity11/15 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 30/11/2025

Net Worth

£217

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£497

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£311
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97—
20241.37-£295
20231.68—

Derived from filed accounts. Not audited figures.