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Darwen Terracotta Limited

09670954

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BUILDING O, RIBBLE HOUSE, RIBBLE BUSINESS PARK, BLACKBURN, BB1 5RB
Incorporated 06/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

23490
Manufacture of other ceramic products

Officers

Mr Stephen Allen

director · Since 06/07/2015

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Jonathan Rae Wilson

director · Since 06/07/2015

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Terracotta Facilities Limited

75–100% shares
75–100% votes
Appoint directors

Building O Ribble Business Park Challenge Way, Blackburn, Lancashire, BB1 5RB

Reg: 09747287 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Stephen Allen

Ceased 06/04/2016

Mr Jonathan Rae Wilson

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 29/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 03/08/2022Satisfied 12/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2021Registered 12/01/2021Satisfied 24/09/2021
Charge
satisfied

TERRACOTTA FACILITIES LIMITED

Created 26/08/2015Registered 26/08/2015Satisfied 16/09/2022

CompanyRankvs 10+ SIC 23490 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£707k

Debtors

£1.5M

47avg. employees-6

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£225k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£1.2M
20231.60—

Derived from filed accounts. Not audited figures.