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Cellair Limited

05118327

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Brambles, The Street, Great Bricett, Ipswich, IP7 7DH
Incorporated 04/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

56290
Other food service activities

Officers

Susan Frances Lancaster

secretary · Since 04/05/2004

PLAYGROUP ASSISTANT

BRITISH

Mr David Wyon Loris Lancaster

director · Since 04/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Susan Frances Lancaster

secretary · Since 04/05/2004

British

David Wyon Loris Lancaster

director · Since 04/05/2004

British · England · Age 63

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 04/05/2004

Company Directors Limited

corporate nominee director · Resigned 04/05/2004

Persons with Significant Control

Mr David Wyon Loris Lancaster

25–50% shares

British · England · Age 63

Brambles, The Street, Ipswich, IP7 7DH

Notified 06/04/2016

Susan Frances Lancaster

25–50% shares

British · United Kingdom · Age 62

Brambles, The Street, Ipswich, IP7 7DH

Notified 31/08/2017

Change History

officer appointed → LANCASTER, Susan Frances
2026-07-28
officer appointed → LANCASTER, David Wyon Loris
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Brambles, The Street
2026-07-28

BRAMBLES, THE STREET

post town → Ipswich
2026-07-28

IPSWICH

CompanyRankvs 60+ SIC 56290 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60Cellair Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£1.1M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£758k

Current Liabilities

£123k

Fixed Assets

£734k

Debtors

£334k

9avg. employees

Tax at Year End

Corp tax£228
VAT£37k

Director Loans

Company owes directors£717
Directors owe company£708

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr David Lancaster Mrs Susan Lancaster 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.18+£65k£749k
20245.26+£47k£466k
20233.66—£349k

Derived from filed accounts. Not audited figures.