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Celuclad Limited

01633545

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOW CROFT WILLOW CROFT, TAUNTON, TA3 5NA
Incorporated 06/05/1982

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Paul Milham

director · Since 26/06/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Glenda Milham

secretary · Since 10/04/2015

Mrs Glenda Jane Milham

director · Since 24/07/2017

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Stephen Paul Milham

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Willow Croft, Willow Croft, Taunton, TA3 5NA

Notified 31/12/2016

Mrs Glenda Milham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Willow Croft, Willow Croft, Taunton, TA3 5NA

Notified 30/12/2022

Former PSCs

Mr Philip Jarrett

Ceased 24/05/2017

CompanyRankvs 4875+ SIC 43390 peers
73

Financial strength34th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4875Celuclad Limited
73
How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£110

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£614k

Current Liabilities

£165k

Fixed Assets

£36k

Debtors

£227k

5avg. employees

Balance Sheet

Assets less current liabilities£485k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.73
20244.34
20233.69

Derived from filed accounts. Not audited figures.