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Celplas Pvc Limited

04324344

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

UNIT 2 OLYMPIC COURT, BLACKPOOL, FY4 5GU
Incorporated 16/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Alan Christopher Fox

secretary · Since 16/11/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mr Alan Christopher Fox

director · Since 16/11/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mr Paul Robert Fox

director · Since 23/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 29 other boards

Persons with Significant Control

Mr Alan Christopher Fox

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

British · England · Age 68

Tan Yard Farm, Lambs Road, Thornton-Cleveleys, PR3 3YA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 30/04/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2014Registered 25/03/2014Satisfied 13/09/2024
charge
satisfied

YORKSHIRE BANK

Created 14/06/2004Registered 16/06/2004Satisfied 04/03/2014

CompanyRankvs 380+ SIC 46730 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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380Celplas Pvc Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£248k

Fixed Assets

£39k

Debtors

£1.4M

0avg. employees-11

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02+£134k
20246.63+£78k
20235.53+£255k
20224.32+£186k
20214.36+£250k
202049.53+£30k
20193.69—

Derived from filed accounts. Not audited figures.