Back to search

Celebration Developments Limited

04936835

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 12 outstanding charges (-10)

Details

16 MILL HILL CLOSE, POOLE, BH14 8RL
Incorporated 20/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Amanda Jane Smith

secretary · Since 20/10/2003

SECRETARY

BRITISH · Age 69

Mr Stephen Frederick Smith

director · Since 20/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Amanda Jane Smith

director · Since 15/03/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Stephen Frederick Smith

25–50% shares

British · England · Age 59

16, Mill Hill Close, Poole, BH14 8RL

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

CNC INVESTMENT PROPERTIES LIMITED

Created 20/12/2019Registered 30/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2014Registered 25/02/2014
charge
outstanding

MARTIN SIMON PROPERTIES LIMITED

Created 08/04/2011Registered 16/04/2011
charge
outstanding

MARTIN SIMON PROPERTIES LIMITED

Created 10/12/2010Registered 17/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 08/04/2009
charge
outstanding

MARTIN SIMON PROPERTIES LIMITED

Created 31/03/2009Registered 08/04/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2008Registered 06/01/2009
charge
outstanding

MARTIN SIMON PROPERTIES LIMITED

Created 04/12/2008Registered 09/12/2008
charge
outstanding

MARTIN SIMON PROPERTIES LIMITED

Created 04/12/2008Registered 09/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2008Registered 18/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2007Registered 18/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 05/09/2007Satisfied 11/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2007Registered 20/07/2007Satisfied 11/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2006Registered 06/05/2006Satisfied 11/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2005Registered 01/12/2005Satisfied 11/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 02/02/2005Satisfied 11/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2004Registered 16/10/2004Satisfied 11/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2004Registered 12/07/2004

CompanyRankvs 40111+ SIC 41202 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
40111Celebration Developments Limited
43
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

-£5k

Balance sheet strength

Cash

£302

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6k

Fixed Assets

£913

Debtors

£109

2avg. employees

Director Loans(2024)

Company owes directors£7k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£19k
20221.65-£16k
20211.50+£9k
20201.07+£16k
20191.21—

Derived from filed accounts. Not audited figures.