Company Overview
Tile Click Ltd is a Dissolved Private Limited Company.
Registered Address

32 Aldershot Road, Fleet, Hampshire, GU51 3NH
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Companies House Data
Company NameTILE CLICK LTD
Company Number05196993
Registered Office Address32 Aldershot Road
 GU51 3NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2014
Accounts Last Made Up Date31/08/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/09/2014
Returns Last Made Up Date04/08/2013
Previous Company NameChanged Date
TILETASTIC LTD22 Sep 2004
Directors & Members
Show Resigned
Jeremy Turner - Director
(British, 55 years old, born January 1971)
Appointed 01 September 2010
 Active
Melanie Turner - Director
(British, 59 years old, born July 1967)
Appointed 04 August 2004
 Active
Secretaries
Show Resigned
Jeremy Turner - Secretary
(British)
Appointed 04 August 2004
 Active
Other Company Directorships
Jeremy Turner
COSTCLICK LTD
JPT CONSTRUCTION SERVICES LTD
N J S BRICKWORK LTD.
NJS SCAFFOLDING LIMITED
PROMOCLICK LIMITED
RHINO CERAMICS LIMITED
RMJ CERAMICS & BUILDING SERVICES LTD
TILE CLICK EXPRESS LIMITED
VISUAL CLOUD CCTV LIMITED
Melanie Turner
CORPORATE HARDWARE LIMITED
MARKETING IN MIND LIMITED
PROMOCLICK LIMITED
RHINO CERAMICS LIMITED
RMJ CERAMICS & BUILDING SERVICES LTD
TILE CLICK EXPRESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 12,673 18,641 27,959
Current Assets 134,205 56,545 44,971
Creditors Due Within One Year 171,321 69,679 58,613
Working Cap -37,116 -13,134 -13,642
Total Assets Less Current Liabilities -24,443 5,507 14,317
Long-term Liabilities 275 403 685
Net Assets -24,718 5,104 13,632
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -24,818 5,004 13,532
Other Reserves 0 0 0
Shareholders Funds -24,718 5,104 13,632
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 8.6% 24.8% 38.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 90.6% 16.4% 3.1%
Cash Bank In Hand 0.7% 58.8% 58.5%
Current Assets 91.4% 75.2% 61.7%
Creditors Due Within One Year 116.6% 92.7% 80.4%
Net Current Assets Liabilities -25.3% -17.5% -18.7%
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 -16.8% 6.8% 18.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -16.9% 6.7% 18.6%
Shareholder Funds -16.8% 6.8% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities -16.6% 7.3% 19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.9 1.1 1.2
Reserves to Assets -0.2 0.1 0.2
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-Aug-2012 31-Aug-2011 31-Aug-2010
Assets 146,878 75,186 72,930
Debt 171,596 70,082 59,298
Net Assets/Debt -24,718 5,104 13,632
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 GU51 3NH
CB ROOFING AND LANDSCAPING LIMITED
6 Kingscroft, Fleet, Hampshire, GU51 3NH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 20 November 2014
Appointment of a voluntary liquidator
Registered office address changed from Knoll House Knoll Road Camberley Surrey GU15 3SY England on 28 November 2013
Statement of affairs with form 4.19
Resolutions
Annual return made up to 4 August 2013 with full list of shareholders
Director's details changed for Mr Jeremy Paul Turner on 19 September 2012
Director's details changed for Mrs Melanie Lucinda Becher Turner on 19 September 2012
Annual return made up to 4 August 2012 with full list of shareholders
Director's details changed for Mrs Melanie Lucinda Becher Turner on 6 August 2012
Director's details changed for Mr Jeremy Paul Turner on 1 January 2012
Secretary's details changed for Mr Jeremy Paul Turner on 1 January 2012
Annual return made up to 4 August 2011 with full list of shareholders
Registered office address changed from , C/O Stewart & Co, Knoll House Knoll Road, Camberley, Guildford, Surrey, GU15 3SY, England on 8 April 2011
Appointment of Mr Jeremy Paul Turner as a director
Registered office address changed from , Rivendell, Hill House Hill, Liphook, Hampshire, GU30 7PX on 22 September 2010
Annual return made up to 4 August 2010 with full list of shareholders
Director's details changed for Melanie Lucinda Becher Turner on 4 August 2010
Return made up to 04/08/09; full list of members
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