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Celltex Limited

02645090

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12, BLOCK 3, WEDNESBURY, WS10 7JN
Incorporated 12/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stephen Philip Evans

secretary · Since 31/08/2013

Also on 2 other boards

Mr Andrew Donald William Dalziel

director · Since 30/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Stephen Philip Evans

director · Since 30/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew Newman Foggin

director · Since 30/04/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Katy Evans

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Celltex Holdings Limited

75–100% shares

Unit 9a, Barnfield Trading Estate, Tipton, DY4 9DU

Reg: 09472891 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2020Registered 10/06/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/04/2018Registered 23/04/2018
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 29/04/2015Registered 07/05/2015Satisfied 23/04/2018
charge
satisfied

GARY RONALD JAMES EVANS

Created 10/04/2012Registered 11/04/2012Satisfied 18/04/2015

CompanyRankvs 2496+ SIC 46900 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2496Celltex Limited
78
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.

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 30/09/2025

Net Worth

£419k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£1.3M

Current Liabilities

£848k

Fixed Assets

£51k

Debtors

£1.2M

11avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£459k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£4k
20241.65+£38k
20231.40+£92k
20221.47+£44k
20211.52—

Derived from filed accounts. Not audited figures.