Cellite Clinic Limited
03639621
Details
Compliance
Last accounts
31/08/2022
full
Next accounts due
31/08/2024
Confirmation statement
Last: 28/09/2023
Due 12/10/2024
Industry
Officers
director · Since 22/02/2024
CFO
BRITISH · ENGLAND · Age 59
Also on 37 other boards
director · Since 22/02/2024
CEO
BRITISH · ENGLAND · Age 55
Also on 40 other boards
Persons with Significant Control
Lasercare Clinics (Harrogate) Limited
34, Harborne Road, Birmingham, B15 3AA
Reg: 02545572 · Companies House · Company Limited By Shares
Notified 03/08/2018
Former PSCs
Dr Harryono Judodihardjo
Ceased 03/08/2018
Mrs Susan Judodihardjo
Ceased 03/08/2018
Charges1 outstanding
Santander UK PLC as Security Trustee for the Secured Parties
Not applicable.
Santander UK PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).
N/A.
Santander UK PLC
N/A.
Santander UK PLC
N/A.
National Westminster Bank PLC
52 charles street cardiff CF10 2GF. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
The Official Receiver Or Manchester (practitioner)
CompanyRankvs 15+ SIC 86220 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2017
Net Worth
£61k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£61k
Current Liabilities
£76k
Fixed Assets
£152k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 0.79 |
Derived from filed accounts. Not audited figures.