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Ceildoor Products Limited

02633909

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 5 STRAWBERRY LANE INDUSTRIAL ESTATE, WILLENHALL, WV13 3RS
Incorporated 31/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Tetsell

director · Since 02/08/1991

CONTRACTS DIRECTOR

BRITISH · SPAIN · Age 64

Also on 1 other board

Mr Beepinbhai Dayalji Patel

director · Since 23/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Oliver James Tetsell

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Mark Tetsell

25–50% shares
25–50% votes

British · Spain · Age 64

Unit 5, Strawberry Lane Industrial Estate, Willenhall, WV13 3RS

Notified 06/04/2016

Mr Oliver James Tetsell

50–75% shares
50–75% votes

British · England · Age 34

Unit 5, Strawberry Lane Industrial Estate, Willenhall, WV13 3RS

Notified 27/03/2025

Former PSCs

Mrs Amanda Louise Tetsell

Ceased 21/05/2021

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 25/04/2025Registered 01/05/2025

CompanyRankvs 19716+ SIC 43999 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19716Ceildoor Products Limited
56
How is this score calculated?
Financial strength0/25 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.

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 31/07/2025

Net Worth

-£99k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£446k

Current Liabilities

£437k

Fixed Assets

£59k

Debtors

£226k

Profit After Tax

-£32k

13avg. employees

Tax at Year End

Dividends paid£70k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£102k
20241.01-£45k
20231.37-£55k
20221.65-£57k
20211.32-£7k
20202.20-£56k
20192.73+£14k
20182.40—

Derived from filed accounts. Not audited figures.