Back to search

Cera Dynamics Limited

01539197

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

Healthy

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

Details

FOUNTAIN STREET, STOKE ON TRENT, ST4 2HB
Incorporated 15/01/1981

Compliance

Last accounts

04/01/2026

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

23440
Manufacture of other technical ceramic products

Officers

Mr John Michael Arthur Fendek

secretary · Since 14/01/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mrs Alaine Fendek

director · Since 14/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr John Michael Arthur Fendek

director · Since 14/01/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mrs Margaret Jones

director · Since 14/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Michael Kenneth Jones

director · Since 14/01/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mrs Dawn Hilary Mayer

director · Since 14/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Mr Simon Peter Nash

director · Since 01/01/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

James Kent Consolidated Limited

75–100% shares

James Kent, Fountain Street, Stoke-On-Trent, ST4 2HB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2023Registered 04/12/2023
charge
satisfied

HSBC BANK PLC

Created 02/11/2010Registered 05/11/2010Satisfied 02/12/2025
charge
outstanding

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

Created 19/10/2010Registered 21/10/2010
charge
outstanding

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

Created 19/10/2010Registered 21/10/2010
charge
outstanding

HSBC BANK PLC

Created 18/08/2010Registered 20/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2002Registered 22/01/2002
charge
satisfied

BG VENTURES,A LIMITED PARTNERSHIP

Created 06/07/1995Registered 13/07/1995Satisfied 01/05/2002
charge
satisfied

B G VENTURES ACTING BY ITS GENERAL PARTNER MINSTER CORPORATE VENTURES LIMITED

Created 08/12/1993Registered 21/12/1993Satisfied 13/07/1995
charge
satisfied

BG VENTURES

Created 02/10/1992Registered 07/10/1992Satisfied 01/05/2002
charge
satisfied

BG VENTURES

Created 04/03/1992Registered 04/03/1992Satisfied 13/07/1995
charge
satisfied

BG VENTURES

Created 20/12/1991Registered 09/01/1992Satisfied 13/07/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,

Created 21/06/1991Registered 25/06/1991Satisfied 12/04/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,

Created 03/06/1991Registered 05/06/1991Satisfied 12/04/1995
charge
satisfied

UCB BANK PLC

Created 21/03/1991Registered 25/03/1991Satisfied 13/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1988Registered 12/11/1988Satisfied 22/03/1991
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1988Registered 31/08/1988Satisfied 22/03/1991
charge
satisfied

RATBY ENGINEERING LIMITED

Created 27/04/1984Registered 03/05/1984Satisfied 31/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1981Registered 03/02/1981Satisfied 31/08/2002

CompanyRankvs 32+ SIC 23440 peers
60

Financial strength40th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Martec Limited
90
2H.V.R. International Limited
90
3M & I Materials Limited
90
4Zettlex (Uk) Limited
88
5James Kent Consolidated Limited
88
6Vulcan Refractories Limited
87
7R.F. Solutions Limited
87
8James Kent (Ceramic Materials) Limited
85
9Rdm Test Equipment Limited
85
10Maruwa Europe Ltd.
85
32Cera Dynamics Limited
70
How is this score calculated?
Financial strength10/25 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 04/01/2026

Net Worth

£10k

Balance sheet strength

Cash

£775k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£132k

Fixed Assets

£0

Debtors

£305k

6avg. employees

Tax at Year End

Corp tax£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202611.67+£0
20248.76—

Derived from filed accounts. Not audited figures.