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Kilns And Furnaces Limited

04298428

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CINDERHILL INDUSTRIAL ESTATE, STOKE ON TRENT, ST3 5JU
Incorporated 03/10/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Terence Patrick Dunne

director · Since 03/10/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Lucas Gregory Dunne

director · Since 20/10/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Nicole Jane Dunne

director · Since 23/05/2017

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Fox Hollow Investments Ltd

25–50% shares

C/O Ceramic Drying Systems Ltd, Weston Coyney Road, Stoke-On-Trent, ST3 5JU

Reg: 08185270 · England And Wales · Limited Company

Notified 01/12/2018

Rl Investments (Staffordshire) Ltd

25–50% shares
25–50% votes

143, Ash Bank Road, Stoke-On-Trent, ST2 9DX

Reg: 14641901 · Register Of Companies · Limited

Notified 29/05/2026

Former PSCs

Ceramic Drying Systems Ltd

Ceased 01/12/2018

CompanyRankvs 8412+ SIC 32990 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£648k

Current Liabilities

£690k

Fixed Assets

£71k

Debtors

£199k

0avg. employees-13

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£37k
20240.98+£5k
20230.93

Derived from filed accounts. Not audited figures.