Company Overview
Ceramex Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 August 2004, so this is a well established company. Ceramex Ltd has been in business for 21 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Court House, 24 Market Street, Gainsborough, Lincolnshire, DN21 2BE
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Companies House Data
Company NameCERAMEX LTD
Company Number05202141
Registered Office AddressThe Old Court House
 24 Market Street
 DN21 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
MILLES HOLDINGS LIMITED18 May 2010
Directors & Members
Show Resigned
Jonathan Griffith - Director
(British, 45 years old, born September 1981)
Appointed 07 October 2024
 Active
Alan Lyons - Director
(British, 55 years old, born April 1971)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Ravinder Saib - Secretary
Appointed 21 November 2024
 Active
Other Company Directorships
Jonathan Griffith
EMINOX LIMITED
Alan Lyons
ALPHA HOLDCO 1 LIMITED
ALPHA TOPCO 1 LIMITED
BELLOWS TECHNOLOGY LIMITED
BURTON HATHOW PREPARATORY SCHOOL LIMITED
CONNECTORS LIMITED
CWM AUTOMATION LIMITED
DISTRIBUTED POWER SYSTEMS LIMITED
DYNEX SEMICONDUCTOR LIMITED
EMINOX LIMITED
EMINOX NEW VENTURES LIMITED
EMINOX PTE LIMITED
ESSENTIAL FLEET LIMITED
ESSENTIAL FLEET MANAGEMENT LIMITED
ESSENTIAL FLEET SOLUTIONS LIMITED
FOXBY COURT HOTELS LIMITED
GPFS 2024 REALISATIONS LIMITED
HELIUS ENERGY BETA LIMITED
HELIUS ENERGY GAMMA LTD
HELIUS ENERGY LIMITED
HELIUS GREENFIELDS LTD
HELIUS GREENSWITCH LTD
HELIUS HOLDCO 1 LTD
HELIUS POWER LIMITED
HEXADEX LIMITED
HOOTON ENGINEERING LIMITED
LIVERPOOL BIOMASS POWER LIMITED
ROTHES CORDE LIMITED
RWE STALLINGBOROUGH LIMITED
SMITH & JOHNSON (KEIGHLEY) LIMITED
SOUTHAMPTON BIOMASS POWER LIMITED
TECONNEX LIMITED
VERITEX LIMITED
X PURGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 183,000 183,000 198,000
Current Assets 772,000 772,000 306,000
Creditors Due Within One Year 3,086,000 3,086,000 2,506,000
Working Cap -2,314,000 -2,314,000 -2,200,000
Total Assets Less Current Liabilities -2,131,000 -2,131,000 -2,002,000
Long-term Liabilities 0 0 0
Net Assets -2,131,000 -2,131,000 -2,002,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -2,181,000 -2,181,000 -2,052,000
Other Reserves 0 0 0
Shareholders Funds -2,131,000 -2,131,000 -2,002,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 39.3%
Stocks Inventory 0.5% 0.5% 0.0%
Debtors 26.0% 26.0% 18.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 80.8% 80.8% 60.7%
Creditors Due Within One Year 323.1% 323.1% 497.2%
Net Current Assets Liabilities -242.3% -242.3% -436.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -223.1% -223.1% -397.2%
Called Up Share Capital 5.2% 5.2% 9.9%
Share Capital Allotted Called Up Paid 5.2% 5.2% 9.9%
Profit Loss Account Reserve -228.4% -228.4% -407.1%
Shareholder Funds -223.1% -223.1% -397.2%
Capital Employed - - -
Total Assets Less Current Liabilities -223.1% -223.1% -397.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets -2.3 -2.3 -4.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Assets 955,000 955,000 504,000
Debt 3,086,000 3,086,000 2,506,000
Net Assets/Debt -2,131,000 -2,131,000 -2,002,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN21 2BE
HEXADEX LIMITED
THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
APEX DENTAL LTD
APEX DENTAL LTD, 19 MARKET STREET, GAINSBOROUGH, DN21 2BE
EMINOX PTE LIMITED
The Old Court House, 24 Market Street, Gainsborough, DN21 2BE
EMINOX LIMITED
THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
DAVIES-TODD OPTICIANS LIMITED
12 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
TECONNEX LIMITED
THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
CONNECTORS LIMITED
THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
HOME-START GAINSBOROUGH
14-16 Market Street, Gainsborough, Lincolnshire, DN21 2BE
X PURGE LIMITED
THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
MILLES CHARITABLE FOUNDATION LIMITED
The Old Court House, 24 Market Street, Gainsborough, Lincolnshire, DN21 2BE
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 10 August 2025 with updates
Termination of appointment of Barnaby Arthur Jennings Milles as a director on 2 July 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Statement by Directors
Statement of capital on 18 December 2024
Solvency Statement dated 11/12/24
Resolutions
Appointment of Mr Ravinder Henry Saib as a secretary on 21 November 2024
Termination of appointment of Saeeda Banu Damani as a director on 31 October 2024
Termination of appointment of Saeeda Banu Damani as a secretary on 31 October 2024
Appointment of Mr Jonathan David Griffith as a director on 7 October 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 August 2024 with no updates
Registration of charge 052021410007, created on 5 August 2024
Statement of Company's objects
Satisfaction of charge 052021410002 in full
Satisfaction of charge 052021410004 in full
Satisfaction of charge 052021410005 in full
Satisfaction of charge 052021410003 in full
Satisfaction of charge 1 in full
Registration of charge 052021410006, created on 5 July 2024
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