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Discount Ceramics (Leicester) Limited

06012713

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2 ROSEHILL, BLABY, LE8 4DY
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mrs Jane Ann Macken

secretary · Since 29/11/2006

BRITISH · Age 60

Daren Noel Macken

director · Since 29/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Daren Noel Macken

25–50% shares

British · England · Age 60

Suite 2 Rosehill, Blaby, LE8 4DY

Notified 29/11/2016

Mrs Jane Ann Macken

25–50% shares
25–50% votes

British · England · Age 60

Suite 2 Rosehill, Blaby, LE8 4DY

Notified 01/05/2026

CompanyRankvs 84+ SIC 46410 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84Discount Ceramics (Leicester) Limited
88
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£430k

Fixed Assets

£604k

10avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£315k
20244.51+£312k
20233.55+£325k
20223.85+£109k
20213.38+£137k
20202.76+£207k
20192.44—

Derived from filed accounts. Not audited figures.