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Celplas Pvc Limited

04324344

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

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

CompanyRankvs 372+ SIC 46730 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th 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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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

Derived from filed accounts. Not audited figures.