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Celsius Parc Limited

08783388

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PARK ROAD HOLMEWOOD INDUSTRIAL PARK, CHESTERFIELD, S42 5UY
Incorporated 20/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Campbell Lawrence

director · Since 15/04/2014

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 39 other boards

Mrs Theresa Potocki

secretary · Since 04/10/2022

Mr Shane Mitchell

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 34 other boards

Persons with Significant Control

Magnavale Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Magnavale House, Park Road, Chesterfield, S42 5UY

Reg: 12917578 · Companies House · Private Limited Company

Notified 29/01/2021

Former PSCs

Beta (International) Limited

Ceased 29/11/2017

Mr Stephen Andrew Lawrence

Ceased 29/01/2021

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED, HENRIETTA HOUSE, HENRIETTA PLACE, LONDON, ENGLAND, W1G 0NB AS SECUR

Created 12/06/2025Registered 18/06/2025
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 14/04/2023Registered 14/04/2023Satisfied 12/06/2025
Charge
satisfied

PRECAP VII S.À R.L

Created 29/01/2021Registered 04/02/2021Satisfied 19/07/2023

CompanyRankvs 393620+ SIC 68320 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39362Celsius Parc Limited
53
How is this score calculated?
Financial strength1/25 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.

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 31/03/2020

Net Worth

-£101k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£673k

Current Liabilities

£578k

Fixed Assets

£483k

Debtors

£400k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£578k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.16

Derived from filed accounts. Not audited figures.