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David Celaschi Limited

08072726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr David Antonio Celaschi

director · Since 17/05/2012

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 56

Mrs Victoria Jane Celaschi

director · Since 17/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Bruno Benedict Celaschi

director · Since 31/03/2026

BRITISH · ENGLAND · Age 18

Persons with Significant Control

Dr David Antonio Celaschi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

69 High Street, Bideford, EX39 2AT

Notified 06/04/2016

Mrs Victoria Jane Celaschi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

69 High Street, Bideford, EX39 2AT

Notified 06/04/2016

CompanyRankvs 1490+ SIC 86210 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.81× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£303k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£310k

Current Liabilities

£26k

Fixed Assets

£25k

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.81+£0
202511.81-£47k
202415.95+£5k
202398.26-£28k
202215.13+£4k
202121.72+£7k
202021.78+£8k
20198.58+£76k
201810.18

Derived from filed accounts. Not audited figures.