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Sella Controls Limited

02937377

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 IVANHOE OFFICE PARK, ASHBY DE LA ZOUCH, LE65 2AB
Incorporated 09/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Edward Albert Turnock

director · Since 07/06/2007

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Christopher Simon Parr

director · Since 07/08/2018

TECHNICAL DIRECTOR

ENGLISH · ENGLAND · Age 47

Mr Carl Ramsden

secretary · Since 07/11/2025

Mr Carl Ian Ramsden

director · Since 07/11/2025

CEO

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Sella Limited

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

Unit 3 Ivanhoe Office Park, Ivanhoe Park Way, Ashby-De-La-Zouch, LE65 2AB

Reg: 05940692 · The Registrar Of Companies In England · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr John David Blackwell

Ceased 06/04/2016

Mr Ian Francis Wright

Ceased 06/04/2016

Mr Edward Albert Turnock

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/02/2023Registered 21/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 25/03/2015Registered 13/04/2015Satisfied 08/03/2023
Charge
satisfied

SANTANDER UK PLC

Created 25/03/2015Registered 13/04/2015Satisfied 08/03/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/06/2003Registered 03/07/2003Satisfied 08/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/07/2001Registered 17/07/2001Satisfied 08/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/08/1994Registered 12/08/1994Satisfied 08/03/2016
charge
satisfied

GEORGE THOMAS BENNETT AND TERENCE GEORGE LARDNER

Created 02/08/1994Registered 10/08/1994Satisfied 29/05/2003

CompanyRankvs 1439+ SIC 32990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£20.0M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£125k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£11.6M

Current Liabilities

£8.0M

Fixed Assets

£571k

Debtors

£9.6M

Cost of Sales

£15.1M

Gross Profit

£4.9M

Admin Expenses

£5.0M

Operating Profit

-£81k

Profit After Tax

-£107k

126avg. employees+3

Tax at Year End

Dividends paid£2.5M

People Costs

Wages & salaries£6.3M
NI contributions£711k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£2.6M
20231.85+£394k
20222.39+£1.6M
20222.13+£809k
20212.32

Derived from filed accounts. Not audited figures.