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Celran Limited

11166370

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 THE MOORINGS, ASHTON-UNDER-LYNE, OL5 9BZ
Incorporated 23/01/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Vincent O'Connor

director · Since 23/01/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Stuart Alan Fraser

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Daniel Lawrence Holland

director · Since 01/02/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Michael Vincent O'Connor

25–50% shares
75–100% votes

Irish · United Kingdom · Age 54

4 The Moorings, Mossley, Ashton-Under-Lyne, OL5 9BZ

Notified 23/01/2018

Mr Stuart Alan Fraser

25–50% shares

British · England · Age 47

4 The Moorings, Mossley, Ashton-Under-Lyne, OL5 9BZ

Notified 01/02/2018

Mr Daniel Lawrence Holland

25–50% shares

English · United Kingdom · Age 54

4 The Moorings, Mossley, Ashton-Under-Lyne, OL5 9BZ

Notified 01/02/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/11/2018Registered 26/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2018Registered 20/11/2018

CompanyRankvs 57995+ SIC 68209 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57995Celran Limited
62
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.

Employees14/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£675k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£116k

Current Liabilities

£1.7M

Fixed Assets

£2.3M

3avg. employees

Balance Sheet

Assets less current liabilities£675k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£221k
20240.09+£225k
20230.14—

Derived from filed accounts. Not audited figures.