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Tyne Tees Ceramics (Sunderland) Limited

10325604

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

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Clare Craven

director · Since 11/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

John Paul Craven

director · Since 11/08/2016

SALES MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

John Paul Craven

25–50% shares
25–50% votes
Significant control

British · England · Age 50

246 Park View, Whitley Bay, NE26 3QX

Notified 11/08/2016

Clare Craven

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 42

246 Park View, Whitley Bay, NE26 3QX

Notified 11/08/2016

CompanyRankvs 3946+ SIC 47789 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£91k

Current Liabilities

£58k

Debtors

£41k

Profit After Tax

-£2k

2avg. employees-2

Tax at Year End

Corp tax£2k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£33k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£417
20241.64-£14k
20231.69-£12k
20221.78+£409
20212.08+£4k
20201.91+£523
20191.56

Derived from filed accounts. Not audited figures.