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Celbridge Limited

05474683

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DEAL HOUSE, CHISLEHURST, BR7 5BN
Incorporated 08/06/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Stuart Osborn

secretary · Since 12/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Guy Stuart Osborn

director · Since 12/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Ms Fiona Mary Fox

director · Since 25/02/2018

NONE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Guy Stuart Osborn

Significant control

English · England · Age 56

93, Manchuria Road, London, SW11 6AF

Notified 06/04/2016

Finesound Limited

75–100% shares

Deal House, Willow Grove, Chislehurst, BR7 5BN

Reg: 4235146 · England And Wales · Private Limited Company

Notified 03/07/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2023Registered 26/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2023Registered 05/04/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 19/06/2018Satisfied 05/05/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 08/03/2018Satisfied 05/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2006Registered 16/12/2006Satisfied 04/06/2018

CompanyRankvs 295270+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29527Celbridge Limited
75
How is this score calculated?
Financial strength22/25 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

£510k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£839k

Current Liabilities

£113k

Debtors

£729k

Profit After Tax

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.42+£0
20257.42-£19k
20247.87+£15k
20230.93-£66k
20220.92+£71k
20212.46+£52k
20202.34—

Derived from filed accounts. Not audited figures.