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Cestrian Signs Limited

03355705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 POOL BANK BUSINESS PARK, HIGH STREET, CHESTER, CH3 8JH
Incorporated 18/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Marcus Bateman

director · Since 18/04/1997

SIGN MANUFACTURERS

BRITISH · UNITED KINGDOM · Age 55

Mrs Lisa Jayne Lloyd

secretary · Since 01/11/1998

BRITISH · BRITIAN · Age 54

Also on 1 other board

Mrs Lisa Jayne Lloyd

director · Since 10/09/1999

SIGN MAKER/ ADMIN

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul Marcus Bateman

50–75% shares

British · England · Age 55

Unit 3, Pool Bank Business Park, High Street, Chester, CH3 8JH

Notified 17/04/2016

Mrs Lisa Jayne Lloyd

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 54

7, Hollowmoor Heath, Chester, CH1 2AE

Notified 17/04/2016

CompanyRankvs 6957+ SIC 32990 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6957Cestrian Signs Limited
55
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£63k

Current Liabilities

£88k

Fixed Assets

£40k

3avg. employees-1

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.71
20240.46
20230.37
20220.34
20210.55

Derived from filed accounts. Not audited figures.