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Celeros Properties Limited

00773622

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

479 HOLLOWAY ROAD, N7 6LE
Incorporated 10/09/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Bondi

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 37 other boards

Persons with Significant Control

Ryness Properties Uk Limited

75–100% shares
75–100% votes
Appoint directors

New Burlington House, 1075, Finchley Road, London, NW11 0PU

Reg: 13212450 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/03/2021

Former PSCs

Mrs Helen Fay Bondi

Ceased 06/04/2016

Mr Leonard Harry Bondi

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 05/04/2022Registered 20/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2012Registered 27/10/2012Satisfied 13/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2012Registered 27/10/2012Satisfied 13/04/2022
charge
satisfied

BARCLAYS BANK LTD

Created 20/08/1971Registered 06/09/1971Satisfied 13/04/2022
charge
satisfied

MIDLAND BANK LTD

Created 21/11/1968Registered 28/11/1968Satisfied 14/02/2022
charge
satisfied

MIDLAND BANK LTD

Created 01/01/1968Registered 09/01/1968Satisfied 14/02/2022
charge
satisfied

MIDLAND BANK LTD

Created 14/07/1967Registered 19/07/1967Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK LTD

Created 24/09/1964Registered 30/09/1964Satisfied 13/04/2022

CompanyRankvs 17140+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17140Celeros Properties Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£569k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£39k

Current Liabilities

£6k

Fixed Assets

£670k

Debtors

£24k

0avg. employees

Tax at Year End

Corp tax£527

Balance Sheet

Assets less current liabilities£703k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20236.99

Derived from filed accounts. Not audited figures.