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Ceetech Limited

04242024

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SPRING LODGE 172, HELSBY, WA6 0AR
Incorporated 27/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr Stephen Peter Attle

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Sally Evans

secretary · Since 11/03/2022

Mr Carl Matthew England

director · Since 11/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Alasdair Alan Ryder

director · Since 11/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Dr George William Tuckwell

director · Since 11/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 54 other boards

Mr Luke Ashton

director · Since 16/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Christopher James Roberds

director · Since 16/02/2024

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Adam Harrington

director · Since 01/08/2025

PRE-CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Richard Brinkworth

director · Since 22/08/2025

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Company House Register · Private Limited Company

Notified 11/03/2022

Former PSCs

Mr Jonathan Kingham Broome

Ceased 11/03/2022

Mr Kerry Neil Briggs

Ceased 11/03/2022

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 31/05/2022Registered 01/06/2022

CompanyRankvs 27970+ SIC 43210 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2021

Net Worth

£1.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.2M

Fixed Assets

£51k

Debtors

£2.5M

61avg. employees

Tax at Year End

Corp tax£140k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.49+£534k
20201.54+£118k
20191.54+£215k
20181.29

Derived from filed accounts. Not audited figures.