STRATA TILES LIMITED Credit Check Report

Company Overview

Strata Tiles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2002, so this is a well established company. Strata Tiles Limited has been in business for 23 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.

Registered Address

C/O Topps Tiles Plc, Thorpe Way, Grove Park, Enderby, Leicestershire, LE19 1SU

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Companies House Data

Company Name	STRATA TILES LIMITED
Company Number	04501077
Registered Office Address	C/O Topps Tiles Plc
	Thorpe Way, Grove Park
	LE19 1SU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/08/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	28/09/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	29/08/2016
Returns Last Made Up Date	01/08/2015

Directors & Members

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	Stephen Hopson - Director (British, 46 years old, born January 1980) Appointed 02 November 2020, Resigned 03 September 2025	Resigned
	Trevor Horsley - Director (British, 68 years old, born January 1958) Appointed 01 August 2002, Resigned 12 August 2014	Resigned
	Alexandra Jensen - Director (British, 57 years old, born September 1969) Appointed 15 September 2025	Active
	Michael Killick - Director (British, 64 years old, born February 1962) Appointed 04 September 2025, Resigned 19 September 2025	Resigned
	Robert Parker - Director (British, 54 years old, born February 1972) Appointed 18 April 2019, Resigned 19 December 2025	Resigned
	Robert Swales - Director (British, 44 years old, born September 1982) Appointed 10 November 2025	Active
	Paul Wallis - Director (British, 67 years old, born September 1959) Appointed 01 August 2002, Resigned 18 April 2019	Resigned
	Jonathan Wiles - Director (British, 61 years old, born December 1965) Appointed 01 August 2002, Resigned 18 April 2019	Resigned
	Matthew Williams - Director (British, 52 years old, born March 1974) Appointed 18 April 2019, Resigned 30 November 2019	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 01 August 2002, Resigned 01 August 2002	Resigned
	London Law Services Limited - Nominee Director Appointed 01 August 2002, Resigned 01 August 2002	Resigned

Secretaries

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	Richard Cole - Secretary Appointed 31 May 2022, Resigned 07 November 2022	Resigned
	Richard Cole - Secretary Appointed 23 February 2023, Resigned 17 May 2023	Resigned
	Helen Evans - Secretary Appointed 07 November 2022, Resigned 23 February 2023	Resigned
	Alistair Hodder - Secretary Appointed 18 April 2019, Resigned 31 May 2022	Resigned
	Joanne Steer - Secretary Appointed 17 May 2023	Active
	Paul Wallis - Secretary (British) Appointed 01 August 2002, Resigned 18 April 2019	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 01 August 2002, Resigned 01 August 2002	Resigned

Other Company Directorships

Alexandra Jensen
MULTI-TILE DISTRIBUTION LIMITED
MULTI-TILE LIMITED
PARKSIDE CERAMICS LTD.
PRO TILER LIMITED
TILES4LESS LIMITED
TOPALPHA (WAREHOUSE) LIMITED
TOPALPHA LIMITED
TOPPS GROUP LIMITED
TOPPS TILE KINGDOM LIMITED
TOPPS TILES (UK) LIMITED
TOPPS TILES DISTRIBUTION LIMITED
TOPPS TILES HOLDINGS LIMITED
TOPPS TILES IP COMPANY LIMITED
TOPPS TILES PLC

Robert Swales
MULTI-TILE DISTRIBUTION LIMITED
MULTI-TILE LIMITED
PARKSIDE CERAMICS LTD.
PEPCO GROUP INTERNATIONAL LIMITED
PEPCO GROUP LIMITED
PEPCO GROUP SERVICES LIMITED
PEU (FIN) PLC
PEU (TRE) LIMITED
PRO TILER LIMITED
TILES4LESS LIMITED
TOPALPHA (STOKE) LIMITED
TOPALPHA (WAREHOUSE) LIMITED
TOPALPHA LIMITED
TOPPS GROUP LIMITED
TOPPS TILE KINGDOM LIMITED
TOPPS TILES (UK) LIMITED
TOPPS TILES DISTRIBUTION LIMITED
TOPPS TILES HOLDINGS LIMITED
TOPPS TILES IP COMPANY LIMITED

Balance Sheet

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Accounts Date	28-Sep-2024	31-Mar-2019	31-Mar-2018
Balance Sheet
Fixed Assets	13,516	13,516	17,444
Current Assets	1,325,408	1,325,408	1,450,776
Creditors Due Within One Year	983,260	983,260	1,141,766
Working Cap	342,148	342,148	309,010
Total Assets Less Current Liabilities	355,664	355,664	326,454
Long-term Liabilities	1,886	1,886	2,266
Net Assets	353,778	353,778	324,188
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	353,778	353,778	324,188

Common Size Financial Analysis

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Accounts Date	28-Sep-2024	31-Mar-2019	31-Mar-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	1.0%	1.0%	1.2%
Stocks Inventory	-	-	-
Debtors	46.9%	46.9%	36.1%
Cash Bank In Hand	45.3%	45.3%	53.9%
Current Assets	99.0%	99.0%	98.8%
Creditors Due Within One Year	73.4%	73.4%	77.8%
Net Current Assets Liabilities	25.6%	25.6%	21.0%
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	26.4%	26.4%	22.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	26.6%	26.6%	22.2%

Financial Ratio Analysis

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Accounts Date	28-Sep-2024	31-Mar-2019	31-Mar-2018
Liquidity Ratio	1.3	1.3	1.3
Solvency Ratio	1.4	1.4	1.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	28-Sep-2024	31-Mar-2019	31-Mar-2018
Assets	1,338,924	1,338,924	1,468,220
Debt	985,146	985,146	1,144,032
Net Assets/Debt	353,778	353,778	324,188

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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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

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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

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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

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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

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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)

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

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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

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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 LE19 1SU

	TOPPS TILES HOLDINGS LIMITED TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU
	TOPPS TILE KINGDOM LIMITED TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU
	AUTOSTORE LTD LANCER HOUSE, 38 SCUDAMORE ROAD, LEICESTER, LE19 1SU
	TOPPS TILES QUEST TRUSTEE LIMITED Topps Tiles Thorpe Way, Grove Park, Enderby, Leicestershire, LE19 1SU
	TILES4LESS LIMITED TILES 4 LESS TOPPS TILES GROVE PARK, THORPE WAY, ENDERBY, LEICESTERSHIRE, LE19 1SU
	TOPALPHA (ORPINGTON) LIMITED Topps Tiles Thorpe Way, Grove Park, Enderby, Leicestershire, LE19 1SU
	TOPALPHA (WAREHOUSE) LIMITED TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU
	MULTI-TILE LIMITED TOPPS TILES, THORPE WAY, GROVE PARK, LEICESTERSHIRE, LE19 1SU
	MULTI-TILE DISTRIBUTION LIMITED TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU
	TOPALPHA (STOKE) LIMITED TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU

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