Company Overview
Tilemates Limited is a Dissolved Private Limited Company.
Registered Address

70 Windmill Drive, Brighton, BN1 5HJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTILEMATES LIMITED
Company Number02078460
Registered Office Address70 Windmill Drive
 BN1 5HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/1986
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Robert Smithson - Director
(British, 70 years old, born May 1956)
Secretaries
Show Resigned
Other Company Directorships
Robert Smithson
DESIGN TILE GALLERY LIMITED
EXTILE LTD
TILEMATES (BRIGHTON) LIMITED
TILEMATES (CRAYFORD) LTD
TILEMATES (FOLKESTONE) LTD
TILEMATES (PETTS WOOD) LTD
TILEMATES (TUNBRIDGE WELLS) LIMITED
TILEMATES (TW) LTD
TILEMATES (WELLING) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 779 779 1,038
Current Assets 156,309 156,309 185,459
Creditors Due Within One Year 645 645 375
Working Cap 155,664 155,664 185,084
Total Assets Less Current Liabilities 156,443 156,443 186,122
Long-term Liabilities 0 0 0
Net Assets 156,443 156,443 186,122
Share Capital & Reserves
Share Cap 2,150 2,150 2,150
Profit & Loss Reserves 154,293 154,293 184,317
Other Reserves 0 0 -345
Shareholders Funds 156,443 156,443 186,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.1% 31.1% 87.9%
Cash Bank In Hand 0.9% 0.9% 11.5%
Current Assets 99.5% 99.5% 99.4%
Creditors Due Within One Year 0.4% 0.4% 0.2%
Net Current Assets Liabilities 99.1% 99.1% 99.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.6% 99.6% 99.8%
Called Up Share Capital 1.4% 1.4% 1.2%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.2%
Profit Loss Account Reserve 98.2% 98.2% 98.8%
Shareholder Funds 99.6% 99.6% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2011 31-Jul-2010
Liquidity Ratio 242.3 242.3 494.6
Solvency Ratio 243.5 243.5 497.3
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2011 31-Jul-2010
Assets 157,088 157,088 186,497
Debt 645 645 375
Net Assets/Debt 156,443 156,443 186,122
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN1 5HJ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 May 2018 with no updates
Confirmation statement made on 24 May 2017 with updates
Registered office address changed from C/O C/O M. L. Probets 38 Latham Road Bexleyheath Kent DA6 7NJ England to 70 Windmill Drive Brighton BN1 5HJ on 7 June 2017
Termination of appointment of Michael Leslie Probets as a director on 19 February 2017
Termination of appointment of Michael Leslie Probets as a secretary on 19 February 2017
Annual return made up to 24 May 2016 with full list of shareholders
Registered office address changed from C/O Tilemates 42 Upper Wickham Lane Welling Kent DA16 3HF to C/O C/O M. L. Probets 38 Latham Road Bexleyheath Kent DA6 7NJ on 12 June 2016
Annual return made up to 24 May 2015 with full list of shareholders
Annual return made up to 24 May 2014 with full list of shareholders
Director's details changed for Robert Smithson on 30 June 2013
Annual return made up to 24 May 2013
Annual return made up to 24 May 2012 with full list of shareholders
Annual return made up to 24 May 2011
Annual return made up to 24 May 2010
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free