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Imex Ceramics Uk Ltd

07406802

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 14/10/2010

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Graham William Wickens

director · Since 14/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Benjamin Wickens

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Pura Bathrooms Limited

75–100% shares
75–100% votes

30/34, North Street, Hailsham, BN27 1DW

Reg: 05142417 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2023Registered 14/06/2023

CompanyRankvs 313+ SIC 46740 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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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313Imex Ceramics Uk Ltd
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£17.1M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£835k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.5M

Fixed Assets

£248k

Debtors

£2.2M

Cost of Sales

£9.2M

Gross Profit

£7.9M

Admin Expenses

£5.8M

Operating Profit

£850k

Profit After Tax

£624k

71avg. employees-1

Tax at Year End

Corp tax£211k
Dividends paid£250k

People Costs

Wages & salaries£3.1M
NI contributions£344k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£374k
20241.20+£28k
20231.18—

Derived from filed accounts. Not audited figures.