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"A" Ceramics Limited

04494986

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3, BOLTON, BL2 1HQ
Incorporated 25/07/2002

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Roy Herbert Mcgillivray

secretary · Since 25/10/2024

Also on 7 other boards

Mr Roy Herbert Mcgillivray

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Swift Dental Laboratory Limited

50–75% shares

Lakeside House, Smiths Road, Bolton, BL3 2QJ

Reg: 2878530 · England · Limited Company

Notified 25/10/2024

Former PSCs

Mrs Adele Bamford

Ceased 25/10/2024

Mr Alan Bamford

Ceased 25/10/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/09/2002Registered 27/09/2002Satisfied 21/11/2024

CompanyRankvs 3654+ SIC 86230 peers
65

Financial strength12th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.03× · 20/20
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 strength3/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£2

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£515k

Current Liabilities

£102k

Fixed Assets

£19k

Debtors

£44k

6avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£432k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03
20233.60
20223.39+£49k
20209.54+£39k
201910.92+£22k
20184.26

Derived from filed accounts. Not audited figures.