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Ceejay Maintenance Limited

04052214

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 THE ORCHARD, N21 2DH
Incorporated 14/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Jayne Elizabeth Poole

secretary · Since 14/08/2000

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Christopher Andrew Mcnaught

director · Since 14/08/2000

SALES PERSON

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Christopher Andrew Mcnaught

50–75% shares

British · England · Age 61

16 The Orchard, N21 2DH

Notified 14/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/06/2004Registered 04/06/2004

CompanyRankvs 502+ SIC 25110 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.14× · 20/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£162k

Current Liabilities

£23k

Fixed Assets

£4k

10avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.14-£43k
202412.69-£6k
20238.93

Derived from filed accounts. Not audited figures.