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G. Presley (Ceramics) Limited

01406743

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

DODDINGTON ROAD, LINCOLNSHIRE, LN6 3RX
Incorporated 27/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Graham Presley

director · Since 31/12/1990

CERAMIC TILE DEALER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mathew Presley

secretary · Since 31/08/2001

STUDENT

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Graham Presley

75–100% shares

British · United Kingdom · Age 74

Woodgate House, Woodgate Lane, Beckingham, Lincoln, LN5 0RL

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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NORWICH GENERAL TRUST LIMITED

Created 15/02/1985Registered 22/02/1985
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BARCLAYS BANK PLC

Created 23/02/1983Registered 04/03/1983
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BARCLAYS BANK PLC

Created 09/12/1982Registered 16/12/1982
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BARCLAYS BANK PLC

Created 29/09/1980Registered 03/10/1980

CompanyRankvs 2822+ SIC 46900 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£695k

Current Liabilities

£240k

Fixed Assets

£607k

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90+£0
20242.85-£993k
20231.75+£84k
20221.96+£104k
20212.02+£103k
20202.10+£69k
20191.75+£52k
20181.43

Derived from filed accounts. Not audited figures.