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Ceylon 1 Limited

04997141

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3RP
Incorporated 16/12/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Robert Paul Edward Green

director · Since 16/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Eliene Conceicao Green

director · Since 20/12/2018

NONE

BRAZILIAN · ENGLAND · Age 51

Persons with Significant Control

Mr Robert Paul Edward Green

25–50% shares
25–50% votes

British · United Kingdom · Age 50

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 01/09/2016

Mrs Eliene Conceicao Green

25–50% shares
25–50% votes

Brazilian · England · Age 51

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 20/12/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2011Registered 13/05/2011
charge
outstanding

THE TRUSTEES OF THE BOROUGH MARKET SOUTHWARK

Created 14/03/2011Registered 17/03/2011

CompanyRankvs 4750+ SIC 56101 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66
How is this score calculated?
Financial strength21/25 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.

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 30/04/2025

Net Worth

£65k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£694k

Fixed Assets

£289k

Debtors

£100k

93avg. employees-11

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£22k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£143k
2024—-£323k
2023—-£307k
2022—-£98k
20211.26—

Derived from filed accounts. Not audited figures.