Back to search

Cellador Ltd

02593893

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 Middle Hillgate, Stockport, SK1 3EH
Incorporated 21/03/1991

Previously known as

Opalrealm Wormser Limited · until 27/02/2009
Opalrealm Limited · until 06/02/2002
Magicscheme Limited · until 06/09/1991

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gillian Frances Maybank

director · Since 05/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 1 other board

Miss Gillian Frances Maybank

secretary · Since 05/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Mr Geoffrey Warrack Maybank

director · Since 01/10/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Gillian Frances Maybank

director · Since 05/04/1991

British · England · Age 73

Gillian Frances Maybank

secretary · Since 05/04/1991

British

Geoffrey Warrack Maybank

director · Since 01/10/2005

British · United Kingdom · Age 73

Former

Britannia Company Formations Limited

corporate nominee secretary · Resigned 05/04/1991

Deansgate Company Formations Limited

corporate nominee director · Resigned 05/04/1991

John Warrack Maybank

director · Resigned 31/01/2020

Persons with Significant Control

Ms Gillian Frances Maybank

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

77, Middle Hillgate, Stockport, SK1 3EH

Notified 01/07/2016

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 77 Middle Hillgate
2026-07-28

77 MIDDLE HILLGATE

post town → Stockport
2026-07-28

STOCKPORT

officer appointed → MAYBANK, Gillian Frances
2026-07-28
officer appointed → MAYBANK, Geoffrey Warrack
2026-07-28
officer appointed → MAYBANK, Gillian Frances
2026-07-28

CompanyRankvs 5916+ SIC 68209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 81.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
5916Cellador Ltd
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 30/09/2025

Net Worth

£314k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£287k

Current Liabilities

£4k

Fixed Assets

£30k

Debtors

£989

2avg. employees

Tax at Year End

Corp tax£57

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£314k
Signed by Miss G Maybank,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202581.11
2024131.61
202345.66

Derived from filed accounts. Not audited figures.