Do you have a dispute with a business?
Make it public
BRITISH CERAMIC TILE LIMITED
2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EUPrevious name: BCT LIMITED (changed on 26-Nov-2007)
Company Number: 03244910
Incorporation date: 02-Sep-1996
Status: Active - Proposal to Strike off
Entity type: Private Limited Company
SIC codes:
23310 Manufacture of ceramic tiles and flags
82990 Other business support service activities not elsewhere classified
SUMMARY
This company is 27.6 years old and is currently active - proposal to strike off. It is controlled by Mr Warren Stephens. The company has positive equity (net assets) of GBP 23.3 million which has increased from GBP -5.8 million in the previous year. The latest reported revenue figure is GBP 48.6 million which is up 10% on previous year's figure of GBP 46.2 million. Retained earnings is negative (GBP -105.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 21-Mar-2019Accounts Filed: GROUP (31-Dec-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 48,596,000 | -1,344,000 | 1,342,000 | 1,365,000 | ||
31-Dec-2015 | GBP | 46,217,000 | -2,045,000 | 1,451,000 | -5,937,000 | ||
31-Dec-2014 | GBP | 40,717,000 | -7,712,000 | 1,355,000 | |||
31-Dec-2013 | GBP | 36,750,000 | -16,701,000 | 1,409,000 | 147,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 1,000,000 | 29,314,000 | 19,702,000 | 29,189,000 | 86,121,000 | 34,544,000 | -105,416,000 | 23,301,000 |
31-Dec-2015 | GBP | 143,000 | 26,429,000 | 17,640,000 | 57,444,000 | 65,796,000 | 27,142,000 | -106,781,000 | -5,791,000 |
31-Dec-2014 | GBP | 409,000 | 27,408,000 | 18,279,000 | 58,949,000 | 65,796,000 | 27,142,000 | -98,800,000 | |
31-Dec-2013 | GBP | 919,000 | 23,454,000 | 13,679,000 | 52,872,000 | 65,796,000 | 27,142,000 | -89,733,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 23.60% | 27,727,000 | 89,757,722 | 117,484,722 | 146,366,222 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
unknown | Matthew Jonathan Rhys DAVID | 27 Apr 2015 | 28 Mar 2024 | 0 - 1 | ||
Resigned | David Alex CORKETT | 01 Jun 2012 | 13 Jan 2015 | 0 - 1 | ||
Resigned | James CLARKSON | 13 Mar 2012 | 01 Jun 2012 | 0 - 1 | ||
Resigned | Matthew GAZZARD | 28 May 2003 | 31 Dec 2011 | 0 - 14 | ||
Resigned | Allan John CHRISTOPHER | 27 Apr 2001 | 28 May 2003 | 0 - 38 | ||
Resigned | EDIS-BATES SECRETARIES LIMITED | 29 Sep 2000 | 14 Sep 2001 | 0 - 9 | ||
Resigned | Madeleine Ann CORDES | 30 Jun 2000 | 29 Sep 2000 | 0 - 14 | ||
Resigned | Michael Thomas BIRD | 02 Sep 1996 | 30 Jun 2000 | 1 - 42 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Natalie Kaye KEELING | 21 Feb 2018 | Human Resources Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | John James CHATER | 22 Nov 2017 | 25 Jun 2018 | Commercial Director | British | 1 - 2 | 1 (33.3%) |
Resigned | Stephen Michael SMITH | 22 Nov 2017 | 02 Aug 2018 | Operations Director | British | 0 - 2 | 2 (100.0%) |
Resigned | Alexander MACULAN | 21 Nov 2016 | 17 Jan 2019 | Self Employed | Austrian | 1 - 1 | 1 (50.0%) |
Resigned | Shaun David HOLMES | 04 Nov 2016 | 22 Aug 2018 | Investment Banker | British | 0 - 7 | 5 (71.4%) |
Resigned? | Matthew Jonathan Rhys DAVID | 27 Apr 2015 | Certified Accountant | British | 1 - 2 | 2 (66.7%) | |
Resigned | David BANTON | 01 Sep 2012 | 22 Nov 2017 | Manufacturing Director | British | 0 - 1 | 1 (100.0%) |
Resigned | David Alex CORKETT | 01 Jun 2012 | 13 Jan 2015 | Director | British | 0 - 7 | 7 (100.0%) |
Resigned | Anthony John TAYLOR | 13 Mar 2012 | 19 Feb 2019 | Director | British | 3 - 18 | 13 (61.9%) |
Resigned | James Norman CLARKSON | 13 Mar 2012 | 01 Jun 2012 | Director | British | 3 - 46 | 24 (49.0%) |
Resigned | Mike WALSH | 01 Dec 2010 | 30 Jun 2013 | Non - Executive Director | British | 0 - 1 | 1 (100.0%) |
Resigned? | Richard Mark WEVILL | 01 Oct 2010 | Non Executive Director | British | 1 - 11 | 7 (58.3%) | |
Resigned | Johannes GOESS-SAURAU | 13 Mar 2008 | 24 Apr 2014 | Director | Austrian | 0 - 1 | 1 (100.0%) |
Resigned | Alexander LEEB | 18 Oct 2006 | 13 Mar 2008 | Consultant | Austrian | 0 - 1 | 1 (100.0%) |
Resigned? | Andrew STAFFORD-DEITSCH | 13 Jul 2006 | Company Director | British | 5 - 22 | 8 (29.6%) | |
Resigned | Carl EVANS | 27 Sep 2002 | 11 Sep 2003 | Director | British | 0 - 1 | 1 (100.0%) |
Resigned | James Nicholas BECHER WICKES | 22 May 2002 | 30 Apr 2011 | Company Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Allan John CHRISTOPHER | 22 May 2002 | 30 Sep 2006 | Accountant | British | 0 - 38 | 15 (39.5%) |
Resigned | Andrew Thomas WEST | 01 Mar 2001 | 22 May 2002 | Financial Advisor | British | 6 - 70 | 20 (26.3%) |
Resigned | Jeremy Robert DAVISON | 30 Jun 2000 | 04 Sep 2002 | Ch Accountant | British | 3 - 71 | 39 (52.7%) |
Resigned | Ralph Noel HODGE | 01 Apr 1999 | 12 May 2009 | Director | British | 0 - 21 | 12 (57.1%) |
Resigned | Dieter MEIER | 04 Mar 1999 | 08 May 2002 | Director | Swiss | 0 - 1 | 1 (100.0%) |
Resigned | Peter Alexander LEARMOND | 11 Mar 1998 | 17 Dec 1998 | Company Director | British | 0 - 3 | 3 (100.0%) |
Resigned | Konrad Johann GOESS-SAURAU | 11 Mar 1998 | 02 May 2014 | Company Director | Austrian | 6 - 9 | 9 (60.0%) |
Resigned | Timothy Strevens EVITT | 02 Sep 1996 | 30 Apr 2001 | Designer | British | 0 - 5 | 5 (100.0%) |
Resigned | Michael Thomas BIRD | 02 Sep 1996 | 30 Jun 2000 | Accountant | British | 1 - 42 | 30 (69.8%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-07-15 | 2016-07-15 | 2015-12-14 | 2014-12-14 | 2013-12-14 | ||
CAMA PRVATSTIFTUNG | B1 ORDINARY SHARES | 2,147,483,647 29.0% | 0 0% | 0 0% | 0 0% | 0 0% |
WARREN A STEPHENS TRUST | B2 ORDINARY SHARES | 2,147,483,647 29.0% | 0 0% | 0 0% | 0 0% | 0 0% |
WARREN A STEPHENS TRUST | A ORDINARY SHARES | 2,147,483,647 29.0% | 0 0% | 0 0% | 0 0% | 0 0% |
CAMA PRIVATSTIFTUNG | A ORDINARY SHARES | 962,801,713 13.0% | 0 0% | 0 0% | 0 0% | 0 0% |
J WICKES | A ORDINARY SHARES | 3,529,430 0.048% | 0 0% | 0 0% | 0 0% | 0 0% |
CECILLIA WALDECK | A ORDINARY SHARES | 843,547 0.011% | 0 0% | 0 0% | 0 0% | 0 0% |
GRACELAND HOLDINGS LIMITED | A ORDINARY SHARES | 468,599 0.006% | 0 0% | 0 0% | 0 0% | 0 0% |
DIETER MEIER | A ORDINARY SHARES | 124,105 0.002% | 0 0% | 0 0% | 0 0% | 0 0% |
AIB WORTHY TRUST | A ORDINARY SHARES | 112,470 0.002% | 0 0% | 0 0% | 0 0% | 0 0% |
AWM MITCHELL | A ORDINARY SHARES | 22,235 0.000% | 0 0% | 0 0% | 0 0% | 0 0% |
T PETERS | B2 ORDINARY SHARES | 15,000 0.000% | 0 0% | 0 0% | 0 0% | 0 0% |
N SCARTH | B2 ORDINARY SHARES | 15,000 0.000% | 0 0% | 0 0% | 0 0% | 0 0% |
CAMA PRIVATSTIFTUNG | ORDINARY A | 0 0% | 962,801,713 60.9% | 962,801,713 30.5% | 962,801,713 30.5% | 962,801,713 30.5% |
WARREN A STEPHENS TRUST | ORDINARY A | 0 0% | 572,757,544 36.3% | 0 0% | 0 0% | 0 0% |
IRVIN NAYLOR | ORDINARY A | 0 0% | 35,936,904 2.27% | 35,936,904 1.14% | 35,936,904 1.14% | 35,936,904 1.14% |
J WICKES | ORDINARY A | 0 0% | 3,529,430 0.223% | 3,529,430 0.112% | 3,529,430 0.112% | 3,529,430 0.112% |
TEMPLE ESTATES | ORDINARY A | 0 0% | 1,947,400 0.123% | 1,947,400 0.062% | 1,947,400 0.062% | 1,947,400 0.062% |
RATHBONE SECRETARIES AND TRUSTEES LTD RE PT643 | ORDINARY A | 0 0% | 891,189 0.056% | 891,189 0.028% | 891,189 0.028% | 891,189 0.028% |
CECILLIA WALDECK | ORDINARY A | 0 0% | 843,547 0.053% | 843,547 0.027% | 843,547 0.027% | 843,547 0.027% |
GRACELAND HOLDINGS LIMITED | ORDINARY A | 0 0% | 468,599 0.030% | 468,599 0.015% | 468,599 0.015% | 468,599 0.015% |
DIETER MEIER | ORDINARY A | 0 0% | 124,105 0.008% | 0 0% | 124,105 0.004% | 124,105 0.004% |
AIB WORTHY TRUST | ORDINARY A | 0 0% | 112,470 0.007% | 112,470 0.004% | 112,470 0.004% | 112,470 0.004% |
TS EVITT | ORDINARY B | 0 0% | 110,000 0.007% | 110,000 0.003% | 110,000 0.003% | 110,000 0.003% |
LUNA NOMINEES LTD AC 2144200 | ORDINARY A | 0 0% | 78,416 0.005% | 78,416 0.002% | 78,416 0.002% | 0 0% |
CHRISTOPHER CANNON | ORDINARY A | 0 0% | 33,143 0.002% | 33,143 0.001% | 33,143 0.001% | 33,143 0.001% |
M BIRD | ORDINARY B | 0 0% | 25,000 0.002% | 25,000 0.001% | 25,000 0.001% | 25,000 0.001% |
RG GIBBS | ORDINARY A | 0 0% | 22,235 0.001% | 0 0% | 22,235 0.001% | 0 0% |
FIONA ADRIAZOLA | ORDINARY A | 0 0% | 21,500 0.001% | 21,500 0.001% | 21,500 0.001% | 21,500 0.001% |
TS EVITT | ORDINARY A | 0 0% | 15,063 0.001% | 15,063 0.000% | 15,063 0.000% | 15,063 0.000% |
T PETERS | ORDINARY B | 0 0% | 15,000 0.001% | 15,000 0.000% | 15,000 0.000% | 15,000 0.000% |
M GOTTARDI | ORDINARY B | 0 0% | 15,000 0.001% | 15,000 0.000% | 15,000 0.000% | 15,000 0.000% |
N SCARTH | ORDINARY B | 0 0% | 15,000 0.001% | 15,000 0.000% | 15,000 0.000% | 15,000 0.000% |
M BIRD | ORDINARY A | 0 0% | 7,531 0.000% | 7,531 0.000% | 7,531 0.000% | 7,531 0.000% |
VALERIE CANNON | ORDINARY A | 0 0% | 4,961 0.000% | 4,961 0.000% | 4,961 0.000% | 4,961 0.000% |
STEPHENS INVESTMENTS HOLDINGS LLC | ORDINARY A | 0 0% | 0 0% | 2,147,483,647 68.1% | 2,147,483,647 68.1% | 2,147,483,647 68.1% |
DIETER METER | ORDINARY A | 0 0% | 0 0% | 124,105 0.004% | 0 0% | 0 0% |
AWM MITCHELL | ORDINARY A | 0 0% | 0 0% | 22,235 0.001% | 0 0% | 22,235 0.001% |
HENDERSON NOMINEES | ORDINARY A | 0 0% | 0 0% | 0 0% | 0 0% | 78,416 0.002% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BRITISH CERAMIC TILE LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2018-01-01 | 2018-06-30 | 48 | 36% | 67% | 5767 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23310 Manufacture of ceramic tiles and flags)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BRITISH CERAMIC TILE LIMITED | 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU | 03244910 | 2016-12-31 | 48,596,000 | 1,365,000 |
82990-Other business support service activities not elsewhere classified |
TILES OF STOW LIMITED | HILLSIDE ALBION STREET, CHIPPING NORTON, OXFORDSHIRE, OX7 5BH | 03566018 | 2018-02-28 | 212,769 | 0 |
47990-Other retail sale not in stores, stalls or markets |
LIQUIDATION RISK (BETA)
This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 71.1% | 73.9% | 76.8% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |