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Cellshield Limited

01818559

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRANDLESHOLME HOUSE, BURY, BL8 1JJ
Incorporated 23/05/1984

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Ms Susan Katrina Hodgkiss Cbe Dl

director · Since 02/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Philip Mark Norris

director · Since 05/10/2020

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

William Hare Group Limited

75–100% shares

Brandleshome House, Brandlesholme House, Bury, BL8 1JJ

Reg: 02616280 · Companies House · Private Limited Company

Notified 11/11/2025

Former PSCs

Ms Susan Katrina Hodgkiss

Ceased 11/11/2025

Mr David Michael William Hodgkiss

Ceased 29/03/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2017Registered 06/03/2017Satisfied 09/08/2023
Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 05/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2009Registered 01/10/2009Satisfied 09/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2009Registered 01/10/2009Satisfied 09/08/2023

CompanyRankvs 2437+ SIC 77320 peers
30

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
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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2437Cellshield Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£200

0avg. employees-2
Prepared with Digita Accounts Production Advanced