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43 Humberston Avenue Limited

13975733

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DIAL A TILE LTD, GRIMSBY, DN32 7DD
Incorporated 15/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

Also on 3 other boards

Mr David Owen

director · Since 15/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

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

CompanyRankvs 57741+ SIC 41100 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Longevity4/15 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-£2k
20241.00
20231.00

Derived from filed accounts. Not audited figures.