Company Overview
Parkside Ceramics Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 June 1983, so this is a well established company. Parkside Ceramics Ltd. has been in business for 42 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Parkside Barnsdale Way, Enderby, Leicester, LE19 1SN
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Companies House Data
Company NamePARKSIDE CERAMICS LTD.
Company Number01732302
Registered Office AddressParkside Barnsdale Way
 Enderby
 LE19 1SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Alexandra Jensen - Director
(British, 57 years old, born September 1969)
Appointed 15 September 2025
 Active
Robert Swales - Director
(British, 44 years old, born September 1982)
Appointed 10 November 2025
 Active
Secretaries
Show Resigned
Joanne Steer - Secretary
Appointed 17 May 2023
 Active
Other Company Directorships
Alexandra Jensen
MULTI-TILE DISTRIBUTION LIMITED
MULTI-TILE LIMITED
PRO TILER LIMITED
STRATA TILES LIMITED
TILES4LESS LIMITED
TOPALPHA (WAREHOUSE) LIMITED
TOPALPHA LIMITED
TOPPS GROUP LIMITED
TOPPS TILE KINGDOM LIMITED
TOPPS TILES (UK) LIMITED
TOPPS TILES DISTRIBUTION LIMITED
TOPPS TILES HOLDINGS LIMITED
TOPPS TILES IP COMPANY LIMITED
TOPPS TILES PLC
Robert Swales
MULTI-TILE DISTRIBUTION LIMITED
MULTI-TILE LIMITED
PEPCO GROUP INTERNATIONAL LIMITED
PEPCO GROUP LIMITED
PEPCO GROUP SERVICES LIMITED
PEU (FIN) PLC
PEU (TRE) LIMITED
PRO TILER LIMITED
STRATA TILES LIMITED
TILES4LESS LIMITED
TOPALPHA (STOKE) LIMITED
TOPALPHA (WAREHOUSE) LIMITED
TOPALPHA LIMITED
TOPPS GROUP LIMITED
TOPPS TILE KINGDOM LIMITED
TOPPS TILES (UK) LIMITED
TOPPS TILES DISTRIBUTION LIMITED
TOPPS TILES HOLDINGS LIMITED
TOPPS TILES IP COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 89,443 89,443 96,237
Current Assets 923,661 923,661 911,931
Creditors Due Within One Year 412,265 412,265 419,400
Working Cap 511,396 511,396 492,531
Total Assets Less Current Liabilities 600,839 600,839 588,768
Long-term Liabilities 33,073 33,073 12,131
Net Assets 567,766 567,766 576,637
Share Capital & Reserves
Share Cap 2,140 2,140 2,140
Profit & Loss Reserves 565,626 565,626 574,497
Other Reserves 0 0 0
Shareholders Funds 567,766 567,766 576,637
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 9.5%
Stocks Inventory 39.6% 39.6% 46.1%
Debtors 20.2% 20.2% 20.3%
Cash Bank In Hand 31.4% 31.4% 24.1%
Current Assets 91.2% 91.2% 90.5%
Creditors Due Within One Year 40.7% 40.7% 41.6%
Net Current Assets Liabilities 50.5% 50.5% 48.9%
Creditors Due After One Year 3.3% 3.3% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.0% 56.0% 57.2%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 55.8% 55.8% 57.0%
Shareholder Funds 56.0% 56.0% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 31-May-2015 31-May-2014
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 31-May-2015 31-May-2014
Assets 1,013,104 1,013,104 1,008,168
Debt 445,338 445,338 431,531
Net Assets/Debt 567,766 567,766 576,637

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 LE19 1SN
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