Back to search

Celuclad Limited

01633545

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Paul Milham

director · Since 26/06/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

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 61

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

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 02/06/1995Registered 17/06/1995Satisfied 22/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 18/05/1984Registered 30/05/1984Satisfied 21/08/2014

CompanyRankvs 4918+ SIC 43390 peers
73

Financial strength34th percentile among SIC peers · 9/25
Employees92th 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
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
4918Celuclad 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
20222.19
20211.94
20202.35
20193.68

Derived from filed accounts. Not audited figures.