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Ceilite Air Conditioning Limited

01471688

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 1, THE ALCORNS, STANSTED, CM24 8DF
Incorporated 08/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Scott Gleed

director · Since 01/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Darren Down

director · Since 01/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Scott Gleed

secretary · Since 17/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr William John Gleed

25–50% shares
25–50% votes

British · United Kingdom · Age 75

September Lodge, Potash Road, Matching Green, CM17 0QF

Notified 06/04/2016

Ceilite Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Unit 1, The Alcorns, Cambridge Road, Stansted, CM24 8DF

Reg: 07946491 · England And Wales · Ltd Company No. 07946491

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2021Registered 23/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2015Registered 29/01/2015
Charge
outstanding

WILLIAM JOHN GLEED

Created 13/06/2013Registered 18/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2007Registered 21/06/2007
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 24/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 23/06/1988Registered 24/06/1988

CompanyRankvs 25937+ SIC 82990 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25937Ceilite Air Conditioning Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£540k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£689k

Debtors

£1.5M

26avg. employees+1

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£658k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£106k
20241.07+£104k
20231.02+£17k
20221.05-£50k
20211.23+£140k
20201.03+£41k
20191.00—

Derived from filed accounts. Not audited figures.