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Porcelite Vitrified Hotelware Limited

05728414

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OPAL WAY, STONE, ST15 0SS
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Colette Samways

secretary · Since 02/03/2006

BRITISH · Age 49

Also on 1 other board

Mr Arthur Langford Macleod Bate

director · Since 02/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Hayleigh Marson

secretary · Since 08/08/2024

Persons with Significant Control

Mr Arthur Langford Macleod Bate

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 55

Opal Way, Stone Business Park, Stone, ST15 0SS

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/08/2014Registered 12/08/2014
Charge
outstanding

HSBC BANK PLC

Created 07/05/2014Registered 09/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 14/01/2008Registered 19/01/2008Satisfied 14/05/2014

CompanyRankvs 207+ SIC 70100 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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207Porcelite Vitrified Hotelware Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/09/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£203k

Fixed Assets

£4.0M

Debtors

£1.9M

Profit After Tax

£846k

32avg. employees+2

Tax at Year End

Corp tax£87k
Dividends paid£173k

People Costs(2022)

Wages & salaries£886k
NI contributions£73k

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59+£101k
20244.55+£1.0M
20235.34+£688k
20223.61+£515k
20212.96—

Derived from filed accounts. Not audited figures.