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Ceeds (Midlands) Limited

06727918

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47-51 SHIRLEY ROAD, BIRMINGHAM, B27 7XU
Incorporated 20/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

86101
Hospital activities

Officers

Mr Dean Richard Woodward

director · Since 20/10/2008

CO DIRECTOR

BRITISH · U K · Age 55

Also on 2 other boards

Mr Colin John Cherry

secretary · Since 20/10/2008

CO DIRECTOR

BRITISH

Also on 12 other boards

Mr Colin John Cherry

director · Since 20/10/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Colin John Cherry

Significant control

British · England · Age 62

56, Manor Road, Solihull, B91 2BL

Notified 06/04/2016

Mr Dean Richard Woodward

Significant control

British · U K · Age 55

22, Lighthorne Road, Solihull, B91 2BD

Notified 06/04/2016

Former PSCs

Mr John Patrick Murtagh

Ceased 15/10/2024

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2009Registered 11/03/2009

CompanyRankvs 4069+ SIC 86101 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4069Ceeds (Midlands) Limited
56
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£54k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£112k

Current Liabilities

£178k

Fixed Assets

£120k

Debtors

£103k

-57avg. employees-1
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£48k
20231.14-£46k
20221.74+£30k
20211.65—
20201.23—
20191.32+£4k
20180.95—

Derived from filed accounts. Not audited figures.