Company Overview
Specialist Tiling Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 July 2010, so this is a well established company. Specialist Tiling Supplies Limited has been in business for 15 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Hawthorn Park, Coal Road, Leeds, West Yorkshire, LS14 1PQ
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Companies House Data
Company NameSPECIALIST TILING SUPPLIES LIMITED
Company Number07317280
Registered Office Address5 Hawthorn Park
 Coal Road
 LS14 1PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Martin Burrowes - Director
(British, 69 years old, born August 1957)
Appointed 16 July 2010
 Active
Edward Burrowes - Director
(British, 41 years old, born July 1985)
Appointed 16 July 2010
 Active
Duane Luke - Director
(British, 26 years old, born September 2000)
Appointed 01 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Burrowes
HYFIELD GROUP LIMITED
Edward Burrowes
ALBERTON INVESTMENTS LIMITED
BENTON OAK INVESTMENTS LIMITED
HYFIELD GROUP LIMITED
Duane Luke
ALBERTON INVESTMENTS LIMITED
HYFIELD GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 342,505 342,505 166,131
Current Assets 5,592,033 5,592,033 3,626,047
Creditors Due Within One Year 3,062,337 3,062,337 2,505,236
Working Cap 2,529,696 2,529,696 1,120,811
Total Assets Less Current Liabilities 2,872,201 2,872,201 1,286,942
Long-term Liabilities 405,790 405,790 223,913
Net Assets 2,466,411 2,466,411 1,063,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,466,411 2,466,411 1,063,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 4.4%
Stocks Inventory - - -
Debtors 27.0% 27.0% 33.0%
Cash Bank In Hand 6.2% 6.2% 11.9%
Current Assets 94.2% 94.2% 95.6%
Creditors Due Within One Year 51.6% 51.6% 66.1%
Net Current Assets Liabilities 42.6% 42.6% 29.6%
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 41.6% 41.6% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 5,934,538 5,934,538 3,792,178
Debt 3,468,127 3,468,127 2,729,149
Net Assets/Debt 2,466,411 2,466,411 1,063,029

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 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 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.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 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.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 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 LS14 1PQ
INTERSOUND LIMITED
C/O Wilson Pitts Glendevon, House Hawthorn Park Coal Road, Leeds, LS14 1PQ
ABBOTSFORD GARDENS LIMITED
MUDD & CO BLOCK MANAGEMENT, 5 PECKITT STREET, YORK, LS14 1PQ
JOSHUA HOYLE & SONS (PRESTON) LIMITED
BEGBIES TRAYNOR, Glendevon House Hawthorn Park Coal Road, Leeds, LS14 1PQ
WILLIAM HUSTLER & SONS LIMITED
C/O WILSON PITTS, GLENDEVON HOUSE, HAWTHORN PARK COAL ROAD, LEEDS, LS14 1PQ
BRAMHAM LODGE (MANAGEMENT COMPANY) LIMITED
Glendevon House 4 Hawthorn Park, Coal Road, Leeds, LS14 1PQ
JOSHUA HOYLE & SONS LIMITED
GLENDEVON HOUSE HAWTHORN PARK, COAL ROAD, LEEDS, LS14 1PQ
LACEBY PARK MANAGEMENT COMPANY LIMITED
GLENDEVON HOUSE 4 HAWTHORN PARK, COAL ROAD, LEEDS, LS14 1PQ
DUNORLAN FREEHOLD ASSOCIATION LIMITED
Watson, 4 Hawthorn Park, Coal Road, Leeds, LS14 1PQ
P2UHAUGHMOND LLP
1 Hawthorn Park, Coal Road, Leeds, LS14 1PQ
MILL CHASE (ALVERTHORPE ROAD) MANAGEMENT COMPANY LIMITED
Glendevon House 4 Hawthorn Park, Coal Road, Leeds, LS14 1PQ
Document Filings
Appointment of Duane Luke as a director on 1 September 2025
Confirmation statement made on 16 July 2025 with no updates
Termination of appointment of Chester Luke Ward as a director on 31 March 2025
Termination of appointment of Charles Burrowes as a director on 30 March 2025
Confirmation statement made on 16 July 2024 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of share class name or designation
Notification of Hyfield Group Limited as a person with significant control on 30 April 2024
Cessation of Janet Burrowes as a person with significant control on 9 February 2023
Cessation of Martin Phillip Burrowes as a person with significant control on 9 February 2023
Registered office address changed from Ravens Park Victoria Road Seacroft Leeds LS14 2LA England to 5 Hawthorn Park Coal Road Leeds West Yorkshire LS14 1PQ on 31 October 2023
Confirmation statement made on 16 July 2023 with no updates
Statement of capital following an allotment of shares on 9 February 2023
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 16 July 2022 with no updates
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