Company Overview
Dm Tiling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 October 2006, so this is a well established company. Dm Tiling Limited has been in business for 19 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit L Unit L Dodd Lane Industrial Estate, Chorley Road, Fourgates, Westhoughton, Bolton, BL5 3NA
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Companies House Data
Company NameDM TILING LIMITED
Company Number05980701
Registered Office AddressUnit L Unit L Dodd Lane Industrial Estate
 Chorley Road, Fourgates, Westhoughton
 BL5 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Darren Mort - Director
(British, 54 years old, born August 1972)
Appointed 27 October 2006
 Active
Secretaries
Show Resigned
Simon Dunning - Secretary
Appointed 14 April 2014
 Active
Other Company Directorships
Darren Mort
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 16,566
Current Assets - - 576,940
Creditors Due Within One Year 564,195 564,195 243,224
Working Cap - - 333,716
Total Assets Less Current Liabilities 341,029 341,029 350,282
Long-term Liabilities 0 0 151,409
Net Assets 341,029 341,029 198,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 341,029 341,029 198,873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 2.8%
Stocks Inventory - - -
Debtors 78.2% 78.2% 74.7%
Cash Bank In Hand 9.2% 9.2% 7.5%
Current Assets - - 97.2%
Creditors Due Within One Year 62.3% 62.3% 41.0%
Net Current Assets Liabilities - - 56.2%
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 37.7% 37.7% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 37.7% 37.7% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 2.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 905,224 905,224 593,506
Debt 564,195 564,195 394,633
Net Assets/Debt 341,029 341,029 198,873

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BL5 3NA
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Unit G Dodd Lane Industrial Estate Dodd Lane Off Chorley Road, Westhoughton, Bolton, Lancashire, BL5 3NA
ICE ENTERTAINMENT UK LTD
UNIT C & D DODD LANE IND. EST. CHORLEY ROAD, WESTHOUGHTON, BOLTON, LANCS, BL5 3NA
FOURGATES FLOORING LIMITED
FOURGATES MILL, CHORLEY ROAD, WESTHOUGHTON, BL5 3NA
Document Filings
Resolutions
Notification of Fourfold Holdings Limited as a person with significant control on 30 January 2026
Cessation of Darren Christopher Mort as a person with significant control on 30 January 2026
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with no updates
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Registered office address changed from Unit C3 Jackson Street Farnworth Bolton Lancashire BL4 9HB England to Unit L Unit L Dodd Lane Industrial Estate Chorley Road, Fourgates, Westhoughton Bolton BL5 3NA on 15 January 2021
Confirmation statement made on 18 October 2020 with no updates
Previous accounting period extended from 30 November 2019 to 31 December 2019
Confirmation statement made on 18 October 2019 with no updates
Confirmation statement made on 18 October 2018 with no updates
Confirmation statement made on 27 October 2017 with updates
Registered office address changed from 597a Chorley Old Road Bolton Lancashire BL1 6BL to Unit C3 Jackson Street Farnworth Bolton Lancashire BL4 9HB on 9 October 2017
Statement of capital following an allotment of shares on 18 August 2017
Resolutions
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