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Waterproof Tile Boards Limited

11356269

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

255 GREEN LANES, LONDON, N13 4XE
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Bryan Gerard Durkan

director · Since 11/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Ms Kathleen Marian Allis

director · Since 12/10/2018

DIRECTOR

IRISH · ENGLAND · Age 72

Also on 1 other board

Ms Ann Teresa Curtis

director · Since 12/10/2018

DIRECTOR

IRISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Bryan Gerard Durkan

25–50% shares
25–50% votes

British · United Kingdom · Age 68

255, Green Lanes, London, N13 4XE

Notified 11/05/2018

Ms Kathleen Marian Allis

25–50% shares
25–50% votes

Irish · England · Age 72

255, Green Lanes, London, N13 4XE

Notified 12/10/2018

Ms Ann Teresa Curtis

25–50% shares
25–50% votes

Irish · England · Age 74

255, Green Lanes, London, N13 4XE

Notified 12/10/2018

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) LTD

Created 26/11/2018Registered 26/11/2018

CompanyRankvs 1414+ SIC 46740 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1414Waterproof Tile Boards Limited
54
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.

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

£714

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£126k

Current Liabilities

£98k

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29—
20231.32—
20221.28—
20211.47-£24k
20201.62+£25k
20191.21—

Derived from filed accounts. Not audited figures.