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Ceramic Tile Centre Limited

03402867

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

683-693 WILMSLOW ROAD, MANCHESTER, M20 6RE
Incorporated 14/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Lisa Jayne Mcdonald

secretary · Since 31/07/1997

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Nicholas Mark Mcdonald

director · Since 31/07/1997

DIRECTOR

BRITISH · WALES · Age 62

Also on 5 other boards

Mrs Lisa Jayne Mcdonald

director · Since 28/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Cwmbran Tile Centre Holdings Limited

75–100% shares
75–100% votes

Unit 2a, Ty Coch Industrial Estate, Cwmbran, NP44 7HS

Reg: 05156222 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2017Registered 06/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2016Registered 31/08/2016
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 24/10/2005Registered 28/10/2005Satisfied 11/11/2016

CompanyRankvs 15+ SIC 47789 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength0/25 pts

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

Employees0/15 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 31/12/2022

Net Worth

£193k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£897k

Current Liabilities

£843k

Fixed Assets

£434k

Debtors

£316k

11avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.07+£0
20221.07+£3k
20211.13—

Derived from filed accounts. Not audited figures.