Company Overview
Birmingham Tile & Mosaic Co. Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 05 June 1975, so this is a well established company. Birmingham Tile & Mosaic Co. Limited has been in business for 50 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 May 2024.
Registered Address

82 St. John Street, London, EC1M 4JN
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Companies House Data
Company NameBIRMINGHAM TILE & MOSAIC CO. LIMITED
Company Number01214968
Registered Office Address82 St. John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/06/1975
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Ashley Heath - Director
(British, 55 years old, born May 1971)
Appointed 09 July 2021
 Active
Secretaries
Show Resigned
Linda Rogers - Secretary
(British)
Appointed 03 July 2001
 Active
Other Company Directorships
Ashley Heath
ALBERT & MICHAEL HEATH LIMITED
BT&M HOLDING COMPANY LTD
THE MOORINGS (MYTON ROAD, LEAMINGTON SPA) MANAGEMENT COMPANY LIMITED
THE TILE ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets -122,118 -161,524 28,456
Current Assets 434,624 910,487 796,203
Creditors Due Within One Year 230,169 428,933 166,768
Working Cap 204,455 481,554 629,435
Total Assets Less Current Liabilities 82,337 320,030 657,891
Long-term Liabilities 0 0 0
Net Assets 82,337 320,030 657,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,337 320,030 657,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets -39.1% -21.6% 3.5%
Stocks Inventory - - -
Debtors 117.1% 92.2% 63.7%
Cash Bank In Hand 15.5% 26.7% 30.5%
Current Assets 139.1% 121.6% 96.5%
Creditors Due Within One Year 73.7% 57.3% 20.2%
Net Current Assets Liabilities 65.4% 64.3% 76.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.3% 42.7% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 42.7% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.9 2.1 4.8
Solvency Ratio 1.4 1.7 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 312,506 748,963 824,659
Debt 230,169 428,933 166,768
Net Assets/Debt 82,337 320,030 657,891
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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82 SAINT JOHN STREET, LONDON, EC1M 4JN
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RATHBONE ESTATES,LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 13 December 2024
Registered office address changed from Unit 3 Monarch Industrial Park 198 Kings Road Tyseley Birmingham B11 2AP England to 82 st. John Street London EC1M 4JN on 21 December 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 18 November 2022 with no updates
Registered office address changed from Unit 3,Monarch Industrial Park Kings Road Tyseley Birmingham B11 2AP to Unit 3 Monarch Industrial Park 198 Kings Road Tyseley Birmingham B11 2AP on 1 December 2021
Confirmation statement made on 18 November 2021 with updates
Satisfaction of charge 1 in full
Change of details for Bt&M Holing Company Ltd as a person with significant control on 9 July 2021
Notification of Bt&M Holing Company Ltd as a person with significant control on 9 July 2021
Cessation of Sara Meechan as a person with significant control on 9 July 2021
Cessation of Robert Meechan as a person with significant control on 9 July 2021
Termination of appointment of Robert Meechan as a director on 9 July 2021
Appointment of Mr Ashley Howard Heath as a director on 9 July 2021
Confirmation statement made on 24 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Confirmation statement made on 24 April 2019 with no updates
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