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Spectrum Tiles Ltd

10186725

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, MANCHESTER, M1 4PB
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Julian Russell Adam Palmer

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Zoe Amanda Eccles

director · Since 03/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Sarah Anne Palmer

director · Since 20/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Robert Michael Negus

director · Since 21/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Earle Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Euxton Tile Supplies, 137 Wigan Road, Chorley, PR7 6JH

Reg: 10811081 · Companies House · Private Company Limited By Shares

Notified 07/10/2021

Former PSCs

Mr Luigi Paul Barry Angove

Ceased 07/10/2021

Mr James Michail Larach Hutchon

Ceased 07/10/2021

Charges1 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 23/02/2023Registered 28/02/2023
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 19/12/2022Registered 20/12/2022Satisfied 29/03/2023
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/10/2021Registered 08/10/2021Satisfied 29/03/2023

CompanyRankvs 15+ SIC 46180 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

£963k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£9k

Debtors

£1.8M

Profit After Tax

£238k

6avg. employees

Tax at Year End

Corp tax£0
Dividends paid£119k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£3k
20231.86+£653k
20201.53+£160k
20191.35+£91k
20181.31—

Derived from filed accounts. Not audited figures.