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Tile Stone Group Ltd

13734985

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

249 BROADWAY, BEXLEYHEATH, DA6 8DB
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mrs Susan Batmaz

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Susan Batmaz

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

British · United Kingdom · Age 62

249, Broadway, Bexleyheath, DA6 8DB

Notified 23/11/2024

Former PSCs

Mr Jack Chapman

Ceased 01/10/2023

CompanyRankvs 3450+ SIC 47530 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/11/2023

Net Worth

£130

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£51k

Current Liabilities

£53k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Jack Chapman 31/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.96
20220.96

Derived from filed accounts. Not audited figures.