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Celpark Limited

11471214

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 COOMBEHURST CLOSE, HADLEY WOOD, EN4 0JU
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Grosvenor Financial Nominees Limited

secretary · Since 31/08/2018

BRITISH

Also on 79 other boards

Mr Barry Michael Comer

director · Since 31/08/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 42

Also on 6 other boards

Mr Luke Andrew Comer

director · Since 31/08/2018

COMPANY DIRECTOR

IRISH · MONACO · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Donovan Gijsbertus Wijsmuller

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Jersey · Age 69

17, Esplanade, St. Helier, JE2 3QA

Notified 31/08/2018

Former PSCs

Mr Michael Holder

Ceased 31/08/2018

CompanyRankvs 58864+ SIC 41100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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58864Celpark Limited
37
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate

Key FinancialsYear ending 30/06/2025

Net Worth

-£12.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£190k

Working capital

Current Assets

£636k

Current Liabilities

—

Fixed Assets

£24.7M

Debtors

£497k

Gross Profit

£3.1M

Admin Expenses

£3.0M

Operating Profit

£94k

Profit After Tax

-£3.4M

8avg. employees

Balance Sheet

Assets less current liabilities£24.9M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£3.4M
2024—-£1.8M
2023—-£1.7M
2022—-£5.1M
20191.86—

Derived from filed accounts. Not audited figures.