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Celebration Properties Limited

04109030

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gurcharn Singh Rathour

director · Since 23/11/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Gurcharn Singh Rathour

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

British · England · Age 73

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Former PSCs

Mrs Sheila Singh Rathour

Ceased 11/01/2023

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2008Registered 30/08/2008Satisfied 13/09/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2008Registered 30/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/08/2008Registered 20/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2004Registered 05/06/2004Satisfied 24/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 26/05/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2004Registered 04/05/2004Satisfied 15/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2004Registered 26/04/2004Satisfied 24/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2003Registered 08/01/2004Satisfied 15/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2003Registered 05/07/2003Satisfied 24/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2003Registered 24/04/2003Satisfied 24/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2002Registered 06/09/2002Satisfied 24/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2002Registered 06/09/2002Satisfied 24/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2002Registered 31/08/2002Satisfied 15/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2002Registered 22/08/2002Satisfied 24/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2002Registered 03/08/2002Satisfied 15/08/2008

CompanyRankvs 27703+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27703Celebration Properties Limited
71
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£163k

Current Liabilities

£477k

Fixed Assets

£7.5M

Debtors

£20k

3avg. employees

Tax at Year End

Corp tax£44k

Director Loans(2019)

Directors owe company£261k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£19k—
20231.17+£882k—
20221.08+£145k—
20212.01+£282k—
20202.31+£226k—
20192.65+£131k£1.4M
20182.82——

Derived from filed accounts. Not audited figures.