BRITISH CERAMIC TILE LIMITED

2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU

Previous 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-2019
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 21 (50.0%)
Resigned John James CHATER 22 Nov 2017 25 Jun 2018 Commercial Director British 1 - 21 (33.3%)
Resigned Stephen Michael SMITH 22 Nov 2017 02 Aug 2018 Operations Director British 0 - 22 (100.0%)
Resigned Alexander MACULAN 21 Nov 2016 17 Jan 2019 Self Employed Austrian 1 - 11 (50.0%)
Resigned Shaun David HOLMES 04 Nov 2016 22 Aug 2018 Investment Banker British 0 - 75 (71.4%)
Resigned? Matthew Jonathan Rhys DAVID 27 Apr 2015 Certified Accountant British 1 - 22 (66.7%)
Resigned David BANTON 01 Sep 2012 22 Nov 2017 Manufacturing Director British 0 - 11 (100.0%)
Resigned David Alex CORKETT 01 Jun 2012 13 Jan 2015 Director British 0 - 77 (100.0%)
Resigned Anthony John TAYLOR 13 Mar 2012 19 Feb 2019 Director British 3 - 1813 (61.9%)
Resigned James Norman CLARKSON 13 Mar 2012 01 Jun 2012 Director British 3 - 4624 (49.0%)
Resigned Mike WALSH 01 Dec 2010 30 Jun 2013 Non - Executive Director British 0 - 11 (100.0%)
Resigned? Richard Mark WEVILL 01 Oct 2010 Non Executive Director British 1 - 117 (58.3%)
Resigned Johannes GOESS-SAURAU 13 Mar 2008 24 Apr 2014 Director Austrian 0 - 11 (100.0%)
Resigned Alexander LEEB 18 Oct 2006 13 Mar 2008 Consultant Austrian 0 - 11 (100.0%)
Resigned? Andrew STAFFORD-DEITSCH 13 Jul 2006 Company Director British 5 - 228 (29.6%)
Resigned Carl EVANS 27 Sep 2002 11 Sep 2003 Director British 0 - 11 (100.0%)
Resigned James Nicholas BECHER WICKES 22 May 2002 30 Apr 2011 Company Director British 0 - 31 (33.3%)
Resigned Allan John CHRISTOPHER 22 May 2002 30 Sep 2006 Accountant British 0 - 3815 (39.5%)
Resigned Andrew Thomas WEST 01 Mar 2001 22 May 2002 Financial Advisor British 6 - 7020 (26.3%)
Resigned Jeremy Robert DAVISON 30 Jun 2000 04 Sep 2002 Ch Accountant British 3 - 7139 (52.7%)
Resigned Ralph Noel HODGE 01 Apr 1999 12 May 2009 Director British 0 - 2112 (57.1%)
Resigned Dieter MEIER 04 Mar 1999 08 May 2002 Director Swiss 0 - 11 (100.0%)
Resigned Peter Alexander LEARMOND 11 Mar 1998 17 Dec 1998 Company Director British 0 - 33 (100.0%)
Resigned Konrad Johann GOESS-SAURAU 11 Mar 1998 02 May 2014 Company Director Austrian 6 - 99 (60.0%)
Resigned Timothy Strevens EVITT 02 Sep 1996 30 Apr 2001 Designer British 0 - 55 (100.0%)
Resigned Michael Thomas BIRD 02 Sep 1996 30 Jun 2000 Accountant British 1 - 4230 (69.8%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-07-152016-07-152015-12-142014-12-142013-12-14
CAMA PRVATSTIFTUNGB1 ORDINARY SHARES2,147,483,647
29.0%
0
0%
0
0%
0
0%
0
0%
WARREN A STEPHENS TRUSTB2 ORDINARY SHARES2,147,483,647
29.0%
0
0%
0
0%
0
0%
0
0%
WARREN A STEPHENS TRUSTA ORDINARY SHARES2,147,483,647
29.0%
0
0%
0
0%
0
0%
0
0%
CAMA PRIVATSTIFTUNGA ORDINARY SHARES962,801,713
13.0%
0
0%
0
0%
0
0%
0
0%
J WICKESA ORDINARY SHARES3,529,430
0.048%
0
0%
0
0%
0
0%
0
0%
CECILLIA WALDECKA ORDINARY SHARES843,547
0.011%
0
0%
0
0%
0
0%
0
0%
GRACELAND HOLDINGS LIMITEDA ORDINARY SHARES468,599
0.006%
0
0%
0
0%
0
0%
0
0%
DIETER MEIERA ORDINARY SHARES124,105
0.002%
0
0%
0
0%
0
0%
0
0%
AIB WORTHY TRUSTA ORDINARY SHARES112,470
0.002%
0
0%
0
0%
0
0%
0
0%
AWM MITCHELLA ORDINARY SHARES22,235
0.000%
0
0%
0
0%
0
0%
0
0%
T PETERSB2 ORDINARY SHARES15,000
0.000%
0
0%
0
0%
0
0%
0
0%
N SCARTHB2 ORDINARY SHARES15,000
0.000%
0
0%
0
0%
0
0%
0
0%
CAMA PRIVATSTIFTUNGORDINARY A0
0%
962,801,713
60.9%
962,801,713
30.5%
962,801,713
30.5%
962,801,713
30.5%
WARREN A STEPHENS TRUSTORDINARY A0
0%
572,757,544
36.3%
0
0%
0
0%
0
0%
IRVIN NAYLORORDINARY A0
0%
35,936,904
2.27%
35,936,904
1.14%
35,936,904
1.14%
35,936,904
1.14%
J WICKESORDINARY A0
0%
3,529,430
0.223%
3,529,430
0.112%
3,529,430
0.112%
3,529,430
0.112%
TEMPLE ESTATESORDINARY A0
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 PT643ORDINARY A0
0%
891,189
0.056%
891,189
0.028%
891,189
0.028%
891,189
0.028%
CECILLIA WALDECKORDINARY A0
0%
843,547
0.053%
843,547
0.027%
843,547
0.027%
843,547
0.027%
GRACELAND HOLDINGS LIMITEDORDINARY A0
0%
468,599
0.030%
468,599
0.015%
468,599
0.015%
468,599
0.015%
DIETER MEIERORDINARY A0
0%
124,105
0.008%
0
0%
124,105
0.004%
124,105
0.004%
AIB WORTHY TRUSTORDINARY A0
0%
112,470
0.007%
112,470
0.004%
112,470
0.004%
112,470
0.004%
TS EVITTORDINARY B0
0%
110,000
0.007%
110,000
0.003%
110,000
0.003%
110,000
0.003%
LUNA NOMINEES LTD AC 2144200ORDINARY A0
0%
78,416
0.005%
78,416
0.002%
78,416
0.002%
0
0%
CHRISTOPHER CANNONORDINARY A0
0%
33,143
0.002%
33,143
0.001%
33,143
0.001%
33,143
0.001%
M BIRDORDINARY B0
0%
25,000
0.002%
25,000
0.001%
25,000
0.001%
25,000
0.001%
RG GIBBSORDINARY A0
0%
22,235
0.001%
0
0%
22,235
0.001%
0
0%
FIONA ADRIAZOLAORDINARY A0
0%
21,500
0.001%
21,500
0.001%
21,500
0.001%
21,500
0.001%
TS EVITTORDINARY A0
0%
15,063
0.001%
15,063
0.000%
15,063
0.000%
15,063
0.000%
T PETERSORDINARY B0
0%
15,000
0.001%
15,000
0.000%
15,000
0.000%
15,000
0.000%
M GOTTARDIORDINARY B0
0%
15,000
0.001%
15,000
0.000%
15,000
0.000%
15,000
0.000%
N SCARTHORDINARY B0
0%
15,000
0.001%
15,000
0.000%
15,000
0.000%
15,000
0.000%
M BIRDORDINARY A0
0%
7,531
0.000%
7,531
0.000%
7,531
0.000%
7,531
0.000%
VALERIE CANNONORDINARY A0
0%
4,961
0.000%
4,961
0.000%
4,961
0.000%
4,961
0.000%
STEPHENS INVESTMENTS HOLDINGS LLCORDINARY A0
0%
0
0%
2,147,483,647
68.1%
2,147,483,647
68.1%
2,147,483,647
68.1%
DIETER METERORDINARY A0
0%
0
0%
124,105
0.004%
0
0%
0
0%
AWM MITCHELLORDINARY A0
0%
0
0%
22,235
0.001%
0
0%
22,235
0.001%
HENDERSON NOMINEESORDINARY A0
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
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