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Ceramiks Limited

03456993

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45-51 WYCHTREE STREET, SWANSEA, SA6 8EX
Incorporated 29/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Peter Ballard

director · Since 29/10/1997

DIRECTOR

BRITISH · WALES · Age 73

Also on 40 other boards

Mr Martin Darren French

director · Since 30/10/2024

CHIEF EXECUTIVE

BRITISH · WALES · Age 61

Also on 30 other boards

Persons with Significant Control

Mr Peter Ballard

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Wales · Age 73

45-51 Wychtree Street, Swansea, SA6 8EX

Notified 22/10/2025

Former PSCs

Mr William Ballard

Ceased 19/10/2020

Mr Peter Ballard

Ceased 22/10/2025

Mrs Susanna Rutherford Ballard

Ceased 28/01/2026

Mrs Emma Rachel Ballard

Ceased 28/01/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1998Registered 09/12/1998

CompanyRankvs 50+ SIC 47520 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
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90
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90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
50Ceramiks 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£292k

Fixed Assets

£88k

Debtors

£902k

23avg. employees+2

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78-£105k
20234.41+£13k
20223.12—

Derived from filed accounts. Not audited figures.