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Fairey Industrial Ceramics Limited

01232580

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ALBION WORKS, STOKE ON TRENT, ST3 1PH
Incorporated 06/11/1975

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

23490
Manufacture of other ceramic products

Officers

Mr Andre John Argus Misso

director · Since 20/01/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Mr Andrew Christopher Clark

director · Since 21/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Paul Andrew Meehan

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mrs Joy Louise Delaney

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mantec Group Limited

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

Albion Works, Uttoxeter Road, Stoke-On -Trent, ST3 1PH

Reg: 05582765 · Companies House · Limited By Shares

Notified 24/12/2020

Former PSCs

Mantec Group Limited

Ceased 14/10/2020

The Doulton Group Limited

Ceased 24/12/2020

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2024Registered 28/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2021Registered 03/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/02/2018Registered 05/02/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/02/2018Registered 05/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2015Registered 12/10/2015Satisfied 30/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2015Registered 26/08/2015Satisfied 30/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2010Registered 14/09/2010Satisfied 30/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2009Registered 21/10/2009Satisfied 30/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2009Registered 21/10/2009Satisfied 27/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2006Registered 13/09/2006Satisfied 11/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2003Registered 02/10/2003Satisfied 18/03/2009
charge
satisfied

SECURITY PACIFIC EUROFINANCE (UK) LIMITED

Created 30/06/1987Registered 16/07/1987Satisfied 11/01/1989
charge
satisfied

SAMUEL MONTAGU & CO LIMITEDAS AGENT & TRUSTEE FOR ITSELF & ALL BANKS WHICHMAY FROM TIME TO TIME

Created 16/01/1987Registered 04/02/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1987Registered 27/01/1987

CompanyRankvs 15+ SIC 23490 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£11.2M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

-£566k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.9M

Fixed Assets

£1.3M

Debtors

£2.7M

Cost of Sales

£7.3M

Gross Profit

£3.9M

Admin Expenses

£4.1M

Operating Profit

-£473k

Profit After Tax

-£566k

90avg. employees+5

Tax at Year End(2021)

Corp tax£51k

People Costs

Wages & salaries£3.2M
NI contributions£173k

Balance Sheet

Intangible assets£435k
Bank loans & overdrafts£175k
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.18+£472k
20211.72+£95k
20201.83+£565k
20191.46

Derived from filed accounts. Not audited figures.