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Cellular Services Limited

02040798

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SHEPPERLANDS COPSE PARK LANE, WOKINGHAM, RG40 4QE
Incorporated 25/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stuart Walker

director · Since 21/04/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Stuart Walker

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Shepperlands Copse, Park Lane, Wokingham, RG40 4QE

Notified 07/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2008Registered 11/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2008Registered 25/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2002Registered 25/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1998Registered 19/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1996Registered 10/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1993Registered 06/09/1993

CompanyRankvs 6214+ SIC 32990 peers
48

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6214Cellular Services Limited
59
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 30/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£82k

Current Liabilities

£68k

Fixed Assets

£12k

Debtors

£56k

0avg. employees-8

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£16k
20241.55-£104k
20234.88-£834k
20227.66+£16k
202125.48—

Derived from filed accounts. Not audited figures.