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Celebration Homes Limited

03893064

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6 WHARF STUDIOS, LONDON, N1 7GR
Incorporated 13/12/1999

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Cormac James Byrne

director · Since 13/12/1999

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Also on 34 other boards

Persons with Significant Control

Mr Cormac James Byrne

Significant control

Irish · England · Age 74

6 Wharf Studios, 28 Wharf Road, London, N1 7GR

Notified 06/04/2016

Former PSCs

Mr Patrick Joseph Byrne

Ceased 26/07/2024

Charges2 outstanding

Charge
outstanding

COHORT CAPITAL LTD

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

SOLUTUS ADVISORS LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES (DEFINED THEREIN)

Created 12/11/2025Registered 14/11/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/11/2011Registered 02/12/2011Satisfied 18/09/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/11/2011Registered 02/12/2011Satisfied 18/09/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/11/2011Registered 02/12/2011Satisfied 18/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2008Registered 14/07/2008Satisfied 18/09/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/03/2008Registered 22/03/2008Satisfied 29/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/07/2007Registered 02/08/2007Satisfied 29/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/04/2007Registered 01/05/2007Satisfied 29/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/04/2007Registered 19/04/2007Satisfied 29/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/02/2007Registered 07/03/2007Satisfied 29/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/2007Registered 22/02/2007Satisfied 29/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/03/2006Registered 31/03/2006Satisfied 29/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/07/2005Registered 13/07/2005Satisfied 29/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2004Registered 11/11/2004Satisfied 27/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/03/2004Registered 01/04/2004Satisfied 20/09/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/04/2003Registered 16/04/2003Satisfied 18/09/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/04/2003Registered 16/04/2003Satisfied 29/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2001Registered 16/01/2001Satisfied 20/09/2014

CompanyRankvs 56561+ SIC 82990 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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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56561Celebration Homes Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

2027. CELEBRATION HOMES LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 1 Accounting policies (Continued) - 3 - Material uncertainty related to going concern Following a fellow group company, Ardmore Construction Limited, entering administration in August 2025 the Company and Group are exposed to the potential for Building Liability Orders (“

Key FinancialsYear ending 30/09/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£13.0M

Working capital

Current Assets

£272k

Current Liabilities

£13.2M

Debtors

£40k

0avg. employees-2023

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£53k
20230.01+£108k
20220.01—

Derived from filed accounts. Not audited figures.