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A.C.E. Ceiling Products Limited

01406768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ARLEY INDUSTRIAL ESTATE, ARLEY, CV7 8HN
Incorporated 27/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Sylvia Johnson

director · Since 04/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 2 other boards

Ms Adele Kathryn Johnson

director · Since 30/08/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Damian Craig Nicholas Jones

director · Since 30/08/2012

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Millie Johnson

secretary · Since 13/02/2019

Persons with Significant Control

Mr Damian Craig Nicholas Jones

25–50% shares
25–50% votes

British · England · Age 56

Arley Industrial Estate, Arley, CV7 8HN

Notified 06/04/2016

Ms Adele Kathryn Johnson

25–50% shares
25–50% votes

British · England · Age 53

Arley Industrial Estate, Arley, CV7 8HN

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

FIVE ARROWS BUSINESS FINANCE PLC

Created 29/06/2015Registered 14/07/2015
charge
outstanding

STATE SECURITIES PLC

Created 03/07/2012Registered 07/07/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2008Registered 08/05/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/05/2007Registered 26/05/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/05/2007Registered 18/05/2007
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/05/2003Registered 03/05/2003
charge
outstanding

MIDLAND BANK PLC

Created 28/04/1998Registered 09/05/1998
charge
outstanding

MIDLAND BANK PLC

Created 04/02/1982Registered 16/02/1982
charge
outstanding

MIDLAND BANK PLC

Created 18/01/1980Registered 23/01/1980

CompanyRankvs 5416+ SIC 32990 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5416A.C.E. Ceiling Products Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£859k

Current Liabilities

£753k

Fixed Assets

£93k

Debtors

£496k

0avg. employees-21

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£36k
20241.28-£76k
20231.55-£7k
20221.37+£7k
20211.40+£99k
20201.10+£67k
20190.97—

Derived from filed accounts. Not audited figures.