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Wallingford Tiles & Bathrooms Ltd

11571230

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

35 WALLINGFORD ROAD, READING, RG8 0HL
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
47510
Retail sale of textiles in specialised stores

Officers

Mr Ashley Lewis

director · Since 17/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Ashley Lewis

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

British · England · Age 50

35, Wallingford Road, Reading, RG8 0HL

Notified 17/09/2018

CompanyRankvs 18696+ SIC 43390 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£75k

Current Liabilities

£77k

Fixed Assets

£13k

5avg. employees+1

Tax at Year End(2023)

Corp tax£10k
VAT£11k

Director Loans(2023)

Company owes directors£45k
Directors owe company£1

Balance Sheet

Assets less current liabilities£14k
Signed by Ashley Lewis 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97-£3k
20231.02£229k
20220.77£159k
20211.35
2019NaN

Derived from filed accounts. Not audited figures.