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Global Ceramic Tiling Limited

04105084

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 BROOKWOOD INDUSTRIAL ESTATE, EASTLEIGH, SO50 9EY
Incorporated 09/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Jason Peter Frank Oliver

secretary · Since 13/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Jason Peter Frank Oliver

director · Since 13/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Marc Alan Le Brocq

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Global Ceramic Tiling Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9 Brookwood Industrial Estate, Brookwood Avenue, Eastleigh, SO50 9EY

Reg: 13962896 · England And Wales · Private Company Limited By Shares

Notified 22/03/2022

Former PSCs

Mr Jason Peter Frank Oliver

Ceased 22/03/2022

Charges1 outstanding

Charge
outstanding

JASON PETER OLIVER

Created 22/03/2022Registered 23/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2012Registered 17/02/2012Satisfied 24/01/2022

CompanyRankvs 1031+ SIC 43330 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1031Global Ceramic Tiling Limited
75
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.

Employees1/15 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 29/11/2025

Net Worth

£846k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.2M

Current Liabilities

£406k

Fixed Assets

£91k

Debtors

£1.0M

Profit After Tax

£283k

0avg. employees

Tax at Year End

Corp tax£62k
Dividends paid£282k

Balance Sheet

Assets less current liabilities£934k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£0
20253.08+£45k
20242.03+£627
20232.09-£53k
20223.65+£16k
20213.26+£70k
20202.75—

Derived from filed accounts. Not audited figures.