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Pcl Ceramics Limited

04925633

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

RIVERSIDE INDUSTRIAL ESTATE,, KING'S LYNN, PE30 2HS
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23440
Manufacture of other technical ceramic products

Officers

Mr Jerome Maurice Meakin

director · Since 24/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Jerome Alexandre Sylvain Faissat

director · Since 15/11/2023

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 48

Also on 4 other boards

Mrs Stacie-Ann Youngs

director · Since 15/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Pcl Ceramics Holdings Limited

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

Riverside Industrial Estate, Estuary Road, King's Lynn, PE30 2HS

Reg: 11051295 · Uk · Limited Company

Notified 24/11/2017

Former PSCs

Kl Technologies Limited

Ceased 23/11/2017

Klt Renewables Holdings Limited

Ceased 24/11/2017

Charges2 outstanding

Charge
outstanding

MARK LITTLEWOOD

Created 23/02/2022Registered 11/03/2022
charge
outstanding

HSBC BANK PLC

Created 13/05/2011Registered 14/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2007Registered 23/08/2007Satisfied 20/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2005Registered 08/04/2005Satisfied 20/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 11/12/2003Satisfied 05/03/2008
charge
satisfied

VENTURE FINANCE PLC

Created 01/12/2003Registered 05/12/2003Satisfied 11/08/2005

CompanyRankvs 21+ SIC 23440 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 29/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£134k

Debtors

£371k

26avg. employees-14

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£368k
20231.35-£624k
20222.50-£168k
20211.60

Derived from filed accounts. Not audited figures.