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Newcastle Tiling Contractors Limited

11486607

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEAUMONT HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 27/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gerrard Mcdade

director · Since 27/07/2018

TILER

BRITISH · ENGLAND · Age 46

Mrs Gemma Mcdade

secretary · Since 05/08/2019

Mrs Gemma Mcdare

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Gerrard Mcdade

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Beaumont House, Redburn Road, Newcastle Upon Tyne, NE5 1NB

Notified 27/07/2018

Former PSCs

Mr Colin Molloy

Ceased 17/08/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2020Registered 28/02/2020

CompanyRankvs 17597+ SIC 43390 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17597Newcastle Tiling Contractors Limited
55
How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£137k

Current Liabilities

£162k

Fixed Assets

£103k

Debtors

£91k

5avg. employees+2

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£79k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£12k
20241.63+£8k
20231.83-£66k
20223.16+£89k
20212.29—

Derived from filed accounts. Not audited figures.