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Cerium Group Limited

01043567

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 23/02/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr James Alexander Gillespie Sangster

secretary · Since 31/07/2012

Also on 1 other board

Mr James Alexander Gillespie Sangster

director · Since 31/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Melvyn Julian Carter

director · Since 15/06/2018

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Paul Frederick Greenfield

director · Since 25/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Nadine Sangster

director · Since 25/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr James Alexander Gillespie Sangster

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

British · England · Age 42

2 Leman Street, London, E1W 9US

Notified 17/05/2017

Former PSCs

Mr Clive Laurence Sangster

Ceased 17/05/2017

Mrs Marilyn Ann Sangster

Ceased 07/06/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2021Registered 08/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2020Registered 30/03/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/12/2009Registered 10/12/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/06/2008Registered 24/06/2008Satisfied 28/09/2020
charge
satisfied

MELVYN JULIAN CARTER, PETER ROY COLLIER, CLIVE LAURENCE SANGSTER AND NIGEL SPENCER SLOAM

Created 31/03/2006Registered 11/04/2006Satisfied 31/08/2017
charge
satisfied

CERIUM GROUP LIMITED AS TRUSTEES OF CERIUM 1984 PENSION SCHEME

Created 21/02/2003Registered 05/03/2003Satisfied 31/08/2017
charge
satisfied

THE TRUSTEES OF THE CERIUM 1984 PENSION SCHEME

Created 26/07/2000Registered 03/08/2000Satisfied 31/08/2017
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 25/07/2000Registered 01/08/2000Satisfied 12/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 04/03/1992Satisfied 18/07/2008
charge
satisfied

C.L. SANGSTER · P.R. COLLIER

Created 19/07/1991Registered 31/07/1991Satisfied 31/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1989Registered 13/03/1989Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1987Registered 07/01/1988Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1986Registered 31/01/1986
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1985Registered 04/09/1985Satisfied 12/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1984Registered 24/05/1984Satisfied 12/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1983Registered 10/10/1983Satisfied 12/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1983Registered 27/04/1983
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1983Registered 27/04/1983Satisfied 12/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1983Registered 27/04/1983
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1982Registered 21/06/1982Satisfied 18/07/2008

CompanyRankvs 4345+ SIC 32990 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4345Cerium Group Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£942k

Debtors

£4.1M

30avg. employees-3

Tax at Year End(2022)

Dividends paid£275k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£222k
2023—-£105k
20222.57+£313k
20212.64+£48k
20203.08-£245k
20192.72+£288k
20172.39—

Derived from filed accounts. Not audited figures.