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Celynnen Developments Limited

08516216

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MORRIS COOK, OSWESTRY, SY11 2NU
Incorporated 03/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Northall

director · Since 03/05/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Christopher Northall

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Morris Cook, 6 Salop Road, Oswestry, SY11 2NU

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2020Registered 10/01/2020Satisfied 25/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2019Registered 15/07/2019Satisfied 11/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2014Registered 11/12/2014

CompanyRankvs 61173+ SIC 41100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1k

Current Liabilities

£26k

Fixed Assets

£9k

Debtors

£835

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£10k
20240.16+£15k
20230.14

Derived from filed accounts. Not audited figures.