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Ciel (Concessions) Limited

04947316

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHESCA HEAD OFFICE UNIT A TO D, LONDON, N7 0DP
Incorporated 29/10/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

14132
Manufacture of women's outerwear

Officers

Mr Basil Stanley Green

director · Since 29/10/2003

TEXTILE CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 6 other boards

Mr Tobias Oliver Green

secretary · Since 24/02/2021

Persons with Significant Control

Mr Basil Stanley Green

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 84

247 Haverstock Hill, London, NW3 4PR

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Dorne Green

Ceased 22/01/2026

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 08/04/2022Registered 12/04/2022
charge
outstanding

HSBC BANK PLC IN ITS CAPACITY AS TRUSTEE OF HERMES PROPERTY UNIT TRUST

Created 19/08/2010Registered 19/08/2010
charge
outstanding

LAMPADES LIMITED AND MOWAT MANAGEMENT LIMITED (THE TRUSTEES FOR THE ST ALBANS ISLE OF MAN UNIT

Created 03/09/2008Registered 11/09/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 18/03/2008Registered 19/03/2008

CompanyRankvs 84+ SIC 14132 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Ciel (Concessions) Limited
80
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.

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 31/01/2025

Net Worth

£189k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£920k

Current Liabilities

£738k

Fixed Assets

£28k

Debtors

£102k

Profit After Tax

-£334k

33avg. employees

Tax at Year End

Corp tax-£2k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£334k
20241.75-£87k
20232.21+£3k
20222.31-£1k
20211.72—
20201.47—

Derived from filed accounts. Not audited figures.