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Cerlex Limited

08525428

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

31 CUMBERLAND CLOSE, AYLESBURY, HP21 7HH
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew James Hughes

director · Since 01/11/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Richard Edwin Hughes

25–50% shares

British · England · Age 47

31, Cumberland Close, Aylesbury, HP21 7HH

Notified 06/04/2016

Mrs Katherine Elizabeth Macleod

25–50% shares

British · Scotland · Age 46

31, Cumberland Close, Aylesbury, HP21 7HH

Notified 06/04/2016

Mr Andrew James Hughes

25–50% shares

British · England · Age 42

31, Cumberland Close, Aylesbury, HP21 7HH

Notified 06/04/2016

CompanyRankvs 9480+ SIC 68100 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 267.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9480Cerlex Limited
74
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.

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

£496k

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£881k

Current Liabilities

£3k

Fixed Assets

£495k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Signed by 2022-06-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023267.89

Derived from filed accounts. Not audited figures.