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Ciel Laystall Limited

11170048

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

17 CAVENDISH SQUARE, LONDON, W1G 0PH
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gilbert Grosjean

director · Since 19/05/2023

DIRECTOR

SWISS · MONACO · Age 63

Mrs Vedrana Bilanovic Riley

director · Since 26/05/2023

CEO

FRENCH · UNITED KINGDOM · Age 41

Also on 4 other boards

Paulus Antonius Gerardus Steeghs

director · Since 18/08/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Persons with Significant Control

Phh Uk 2 Limited

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

17, Cavendish Square, London, W1G 0PH

Reg: 14769492 · Register Of Companies · Private Limited Company

Notified 19/05/2023

Former PSCs

Midos Ms Limited

Ceased 19/05/2023

Travers Smith Limited

Ceased 25/01/2018

Travers Smith Secretaries Limited

Ceased 25/01/2018

Ciel Capital Limited

Ceased 19/05/2023

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.A R.L. ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 19/05/2023Registered 24/05/2023Satisfied 28/04/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 08/08/2022Registered 09/08/2022Satisfied 21/06/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 10/08/2018Registered 15/08/2018Satisfied 21/06/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 10/08/2018Registered 15/08/2018Satisfied 21/06/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 10/08/2018Registered 15/08/2018Satisfied 21/06/2023

CompanyRankvs 13882+ SIC 70100 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 31/12/2024

Net Worth

-£36.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£42.7M

Working capital

Current Assets

£568k

Current Liabilities

£43.3M

Fixed Assets

£22.5M

Debtors

£554k

3avg. employees

Balance Sheet

Assets less current liabilities-£20.2M
Signed by Mr Paulus Steeghs 18th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£22.2M
20230.01-£9.5M
20221.15-£2.1M
20211.63-£291k
20201.62-£855k
20190.00

Derived from filed accounts. Not audited figures.