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Vogue Ceramics Limited

01138413

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 HAINGE PARK HAINGE ROAD, OLDBURY, B69 2NU
Incorporated 08/10/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Adam Willis

secretary · Since 01/06/2006

BRITISH · UNITED KINGDOM · Age 48

Mr Adam Willis

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Vogue Ceramics Holdings Limited

75–100% shares

Oaklands House, Ridgacre Road, West Bromwich, B71 1BB

Reg: 06626032 · Companies House · Limited Company

Notified 01/02/2020

Former PSCs

Mr Robert Leslie Willis

Ceased 01/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2022Registered 08/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2010Registered 05/10/2010Satisfied 12/01/2012
charge
satisfied

ROBERT WILLIS, ADAM WILLIS AND NORWICH UNION TRUSTEES LIMITED

Created 31/08/2005Registered 06/09/2005Satisfied 12/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1983Registered 24/02/1983Satisfied 05/10/2010

CompanyRankvs 96+ SIC 46730 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96Vogue Ceramics Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£915k

Cash in the bank

Net Current Assets

£951k

Working capital

Current Assets

£1.7M

Current Liabilities

£782k

Fixed Assets

£121k

Debtors

£333k

Profit After Tax

£339k

17avg. employees-2

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£1.9M
20237.68-£16k
20235.55+£255k
20224.83—

Derived from filed accounts. Not audited figures.