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Caversham Tiles Limited

04610241

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

55 DONKIN HILL, READING, RG4 5DG
Incorporated 05/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Anthony Champion

secretary · Since 05/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David Michael Champion

director · Since 05/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Paul Anthony Champion

director · Since 05/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Amanda Jane Champion

director · Since 22/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Anthony Edward Champion

25–50% shares
25–50% votes

British · England · Age 88

67, Kiln Road, Reading, RG4 8UE

Notified 06/04/2016

Mrs Amanda Jane Champion

Significant control

British · England · Age 59

19, Holyrood Close, Reading, RG4 6PZ

Notified 06/04/2016

Mr Paul Anthony Champion

Significant control

British · England · Age 61

11, Balmore Drive, Reading, RG4 8NL

Notified 06/04/2016

Mr David Michael Champion

Significant control

British · England · Age 59

19, Holyrood Close, Reading, RG4 6PZ

Notified 01/12/2021

Former PSCs

Mr David Michael Champion

Ceased 07/12/2020

Mrs Lillian Winifred Champion

Ceased 15/09/2019

Charges2 outstanding

charge
outstanding

SCARSMERE LIMITED

Created 06/03/2009Registered 13/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2004Registered 12/03/2004

CompanyRankvs 2585+ SIC 47789 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2585Caversham Tiles Limited
67
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£547k

Current Liabilities

£392k

Fixed Assets

£48k

Debtors

£182k

9avg. employees

Tax at Year End(2023)

Dividends paid£70k

Balance Sheet

Bank loans & overdrafts£198k
Assets less current liabilities£203k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£6k
20231.70+£651
20221.79-£4k
20211.76+£8k
20201.79-£9k
20191.84-£2k
20181.87—

Derived from filed accounts. Not audited figures.