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Celestial Windows And Conservatories Limited

07204959

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 SIMCOX COURT, MIDDLESBROUGH, TS2 1UX
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
47789
Other retail sale of new goods in specialised stores

Officers

Mr Alan David Sewell

director · Since 26/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Alan David Sewell

25–50% shares
25–50% votes

British · England · Age 65

Unit 1 Simcox Court, Riverside Industrial Estate, Middlesbrough, TS2 1UX

Notified 06/04/2016

Mrs Elaine Kathryn Sewell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 1 Simcox Court, Riverside Industrial Estate, Middlesbrough, TS2 1UX

Notified 06/04/2016

CompanyRankvs 1015+ SIC 22290 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1015Celestial Windows And Conservatories Limited
69
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/03/2024

Net Worth

£71k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£522k

Current Liabilities

£493k

Fixed Assets

£65k

Debtors

£250k

18avg. employees+2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£32k
20231.04+£48k
20220.99+£36k
20210.82—

Derived from filed accounts. Not audited figures.