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Caf Ceramics Limited

05588436

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 DENMARK HOUSE UNIT 1 DENMARK HOUSE, AYLESFORD, ME20 7UY
Incorporated 11/10/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Michael George Pooley

secretary · Since 11/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Clive Andrew Franklin

director · Since 11/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Simon Richard Read

director · Since 18/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Clive Andrew Franklin

25–50% shares
25–50% votes

British · England · Age 59

Unit 1 Denmark House, Unit 1 Denmark House, Aylesford, ME20 7UY

Notified 06/04/2016

CompanyRankvs 284+ SIC 47520 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.41× · 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 strength20/25 pts

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

Employees10/15 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 31/05/2026

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£280k

Current Liabilities

£116k

Fixed Assets

£62k

4avg. employees-1

Balance Sheet

Assets less current liabilities£226k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.41-£14k
20252.40-£13k
20242.59-£1k
20231.98

Derived from filed accounts. Not audited figures.