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Ceta Insurance Ltd

02827690

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CETA HOUSE, CROMWELL BUSINESS, OXFORDSHIRE, OX7 5SR
Incorporated 16/06/1993

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

65120
Non-life insurance

Officers

Mr Ian Gilbert

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Mr Brendan Joseph Devine

director · Since 20/07/2020

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 14 other boards

Mr Matthew Oliver Donaldson

director · Since 16/08/2024

CHAIRMAN

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Persons with Significant Control

Atec Group Limited

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

Ceta House, Cromwell Business Park, Chipping Norton, OX7 5SR

Notified 29/09/2017

Former PSCs

Mr David Quick

Ceased 16/06/2018

Mr Paul Yates

Ceased 16/06/2018

Mr Andrew Blowers

Ceased 16/06/2018

Mr Adrian Waters

Ceased 16/06/2018

Mrs Sandra Scofield

Ceased 16/06/2018

Mr James Thomson

Ceased 16/06/2018

Mr John Bibby

Ceased 16/06/2018

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED

Created 16/08/2024Registered 23/08/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 29/04/2022Registered 04/05/2022Satisfied 21/08/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 26/03/2020Registered 27/03/2020Satisfied 06/05/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 06/05/2022
charge
satisfied

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 26/08/2010Registered 04/09/2010Satisfied 11/05/2017
charge
satisfied

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 26/08/2010Registered 04/09/2010Satisfied 11/05/2017
charge
satisfied

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 26/08/2010Registered 04/09/2010Satisfied 01/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2008Registered 17/05/2008Satisfied 11/05/2017
charge
satisfied

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 24/10/2006Registered 30/10/2006Satisfied 01/06/2017
charge
satisfied

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 24/10/2006Registered 30/10/2006Satisfied 01/06/2017
charge
satisfied

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 24/10/2006Registered 30/10/2006Satisfied 01/06/2017
charge
outstanding

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 01/03/2002Registered 12/03/2002
charge
satisfied

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 01/03/2002Registered 12/03/2002Satisfied 26/03/2024
charge
satisfied

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 01/03/2002Registered 12/03/2002Satisfied 26/03/2024
charge
outstanding

COUNTRY ESTATES CONSTRUCTION LIMITED

Created 01/03/2002Registered 12/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2000Registered 15/01/2000Satisfied 11/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1999Registered 22/10/1999Satisfied 01/08/2017

CompanyRankvs 15+ SIC 65120 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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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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.

Employees0/15 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 30/09/2014

Net Worth

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£1.1M

Current Liabilities

Fixed Assets

£543k

Debtors

£357k

Balance Sheet

Retained earnings£831k
Share capital£5k
Assets less current liabilities£1.0M