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43 Humberston Avenue Limited

13975733

active
ltd
england wales
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

Dial A Tile Ltd, 33-41 Church Street, Grimsby, DN32 7DD
Incorporated 15/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Richard Davies Ba Hons

director · Since 15/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Dr Timothy James Davies

director · Since 15/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr David Owen

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Jonathan Richard Davies

director · Since 15/03/2022

British · United Kingdom · Age 50

Timothy James Davies

director · Since 15/03/2022

British · United Kingdom · Age 53

David Owen

director · Since 15/03/2022

British · England · Age 62

Persons with Significant Control

David Owen Developments Limited

25–50% shares

1, Peryton Way, Grimsby, DN37 9TL

Notified 26/02/2026

Former PSCs

Mr David Owen

Ceased 26/02/2026

Change History

status → active
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → Dial A Tile Ltd
2026-08-26

DIAL A TILE LTD

post town → Grimsby
2026-08-26

GRIMSBY

officer appointed → DAVIES, Jonathan Richard
2026-08-26
officer appointed → DAVIES, Timothy James, Dr
2026-08-26
officer appointed → OWEN, David
2026-08-26

CompanyRankvs 57321+ SIC 41100 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 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 strength4/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£746k

Current Liabilities

£752k

3avg. employees
Signed by 13975733 2024-04-01 2025-03-31 13975733 2025-03-31 13975733 core:RetainedEarningsAccumulatedLosses 2025-03-31 13975733 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£2k
20241.00—
20231.00—

Derived from filed accounts. Not audited figures.

Filing History12 filings

Director details changed

change person director company with change date

27/07/20262 pages · PDF
Confirmation statement

confirmation statement with updates

16/03/20265 pages · PDF
PSC02

notification of a person with significant control

13/03/20261 page · PDF
PSC07

cessation of a person with significant control

13/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/10/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20253 pages · PDF
Director details changed

change person director company with change date

14/01/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20249 pages · PDF
Confirmation statement

confirmation statement with updates

02/04/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20233 pages · PDF
Incorporated

incorporation company

15/03/202229 pages · PDF