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Tyne Tees Ceramics Limited

01713034

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 20 THE AVENUE NORTH, GATESHEAD, NE11 0NJ
Incorporated 07/04/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Anthony Craven

director · Since 08/10/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 84

John Paul Craven

director · Since 01/05/2004

SALES MANAGER

BRITISH · ENGLAND · Age 50

Clare Craven

secretary · Since 06/02/2013

Also on 2 other boards

Clare Craven

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Anthony Craven

25–50% shares
25–50% votes

British · England · Age 84

Unit 20 The Avenue North, Gateshead, NE11 0NJ

Notified 06/04/2016

John Paul Craven

25–50% shares
25–50% votes
Significant control

British · England · Age 50

Unit 20 The Avenue North, Gateshead, NE11 0NJ

Notified 06/04/2016

Former PSCs

Clare Craven

Ceased 09/10/2023

Valerie Craven

Ceased 09/02/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1987Registered 02/11/1987
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1983Registered 21/06/1983

CompanyRankvs 239+ SIC 47190 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239Tyne Tees Ceramics Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£698k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£844k

Current Liabilities

£238k

Fixed Assets

£117k

Debtors

£102k

Profit After Tax

-£53k

7avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£42k

Balance Sheet

Assets less current liabilities£724k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£0
20253.55+£8k
20242.90-£95k
20234.29+£900
20223.49+£9k
20214.57+£50k
20203.00+£9k
20193.82+£6k
20183.67+£1k
20173.28—

Derived from filed accounts. Not audited figures.