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Tower Ceramics Limited

01139655

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

89-95 PARKWAY, LONDON, NW1 7PP
Incorporated 15/10/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Edward Parry

director · Since 27/11/1998

CERAMIC TILE IMPORTER

BRITISH · UNITED KINGDOM · Age 51

Mr John Francis Vaughan Parry

secretary · Since 09/08/1999

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Dr Richard John Parry

director · Since 26/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Tower Ceramics (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

89-95 Parkway, Camden Town, NW1 7PP

Reg: 10964641 · England & Wales · Limited Company

Notified 29/11/2017

Former PSCs

Mr Michael Edward Parry

Ceased 29/11/2017

Dr Richard John Parry

Ceased 29/11/2017

Charges0 outstanding

charge
satisfied

LLOYDS BANK LTD

Created 30/06/1981Registered 10/07/1981Satisfied 06/01/2011

CompanyRankvs 373+ SIC 46730 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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373Tower Ceramics Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£198k

Fixed Assets

£598k

Debtors

£201k

0avg. employees-13

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22-£87k
20243.99+£15k
20234.28+£104k
20224.41-£140k
20208.19—

Derived from filed accounts. Not audited figures.