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Caf Ceramics Limited

05588436

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 219+ SIC 47520 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
5E H Smith (Builders Merchants) Limited
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6Graham And Green Limited
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7A.K. Timms & Sons Limited
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10Colour Supplies Limited
90
219Caf Ceramics Limited
82
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.

Employees11/15 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 31/05/2025

Net Worth

£238k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£271k

Current Liabilities

£113k

Fixed Assets

£81k

5avg. employees+1

Balance Sheet

Assets less current liabilities£240k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£13k
20242.59-£1k
20231.98-£7k
20221.91+£28k
20211.90+£28k
20202.34+£25k
20192.72—

Derived from filed accounts. Not audited figures.