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Tile Centre Warehouse Ltd

11499680

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 VALLEY DRIVE, SEAFORD, BN25 3BW
Incorporated 03/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Anton Kamal Liddawi

director · Since 03/08/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Anton Kamal Liddawi

25–50% shares

British · United Kingdom · Age 58

58, Valley Drive, Seaford, BN25 3BW

Notified 03/08/2018

Former PSCs

Mr Bashar Wasfi Sekhtian

Ceased 23/02/2019

CompanyRankvs 1983+ SIC 46730 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1983Tile Centre Warehouse Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£12k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£30k

Current Liabilities

£42k

Debtors

£240

1avg. employees-1

Tax at Year End(2023)

Corp tax£215

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Anton Liddawi 30/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£951
20230.79-£5k
20220.86—

Derived from filed accounts. Not audited figures.