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Trent Ceramics Limited

01388301

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEMINGFIELD GREEN LANE, NEWARK, NG22 9PA
Incorporated 12/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43330
Floor and wall covering

Officers

Mrs Susan Carole Montgomery

secretary · Since 24/05/1991

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Adam Montgomery

director · Since 24/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Susan Carole Montgomery

director · Since 24/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Susan Carole Montgomery

25–50% shares
25–50% votes

British · England · Age 74

Hemingfield, Green Lane, Newark, NG22 9PA

Notified 06/04/2016

Mr Adam Montgomery

25–50% shares
25–50% votes

British · England · Age 77

Hemingfield, Green Lane, Newark, NG22 9PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK

Created 13/01/2005Registered 15/01/2005

CompanyRankvs 22557+ SIC 43220 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22557Trent Ceramics Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£16k

Current Liabilities

£175k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£85k
20230.61-£63k
20220.93-£40k
20211.15+£23k
20201.02—
20190.98—
20180.98-£20k
20171.11—

Derived from filed accounts. Not audited figures.