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Ce-Ces Limited

06504887

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 Princes Crescent, Morecambe, LA4 6BY
Incorporated 15/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

46900
Non-specialised wholesale trade

Officers

Malcolm Kenneth Edge

secretary · Since 15/02/2008

BRITISH · Age 82

Also on 1 other board

Mr Benjamin Walford Edge

director · Since 01/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Benjamin Walford Edge

director · Since 01/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Philip James Tarbun

director · Since 11/04/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mrs Marina Aneila Waterman

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Malcolm Kenneth Edge

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 82

Malcolm Kenneth Edge

secretary · Since 15/02/2008

British

Benjamin Walford Edge

director · Since 01/03/2008

British · England · Age 54

Philip James Tarbun

director · Since 11/04/2014

British · England · Age 43

Marina Aneila Waterman

director · Since 13/03/2018

British · England · Age 65

Malcolm Kenneth Edge

director · Since 13/03/2018

British · England · Age 82

Former

Marina Aniela Waterman

director · Resigned 14/02/2009

Reginald David Horman

director · Resigned 16/06/2016

Persons with Significant Control

Mr Benjamin Walford Edge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

33, Princes Crescent, Morecambe, LA4 6BY

Notified 14/05/2025

Former PSCs

Mr Ben Walford Edge

Ceased 14/05/2025

Mr Malcolm Kenneth Edge

Ceased 14/05/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 13/10/2021Registered 14/10/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/04/2008Registered 08/04/2008

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line133 Princes Crescent
2026-08-07

33 PRINCES CRESCENT

post townMorecambe
2026-08-07

MORECAMBE

officer appointedEDGE, Malcolm Kenneth
2026-08-07
officer appointedEDGE, Benjamin Walford
2026-08-07
officer appointedEDGE, Malcolm Kenneth
2026-08-07
officer appointedTARBUN, Philip James
2026-08-07
officer appointedWATERMAN, Marina Aneila
2026-08-07

CompanyRankvs 3645+ SIC 46900 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Employees12/15 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 compliance5/15 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

£285k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£357k

Current Liabilities

£81k

Fixed Assets

£22k

Debtors

£295k

4avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£298k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.41-£28k£245k
20242.22+£22k£911k
20233.93£380k

Derived from filed accounts. Not audited figures.