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Celis Property Group Ltd

12486779

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 27/02/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Dereck Celis

director · Since 27/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Celis Group Holding Ltd

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

Kemp House, 152-160 City Road, London, EC1V 2NX

Reg: 12474021 · Companies House · Ltd

Notified 27/02/2020

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/03/2025Registered 31/03/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/05/2024Registered 29/05/2024

CompanyRankvs 134800+ SIC 68100 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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134800Celis Property Group Ltd
33
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.

Employees9/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

-£85k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£11k

Current Liabilities

£215k

Fixed Assets

£465k

Debtors

£190

1avg. employees

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£261k
Signed by Mr Dereck Celis 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£43k
20240.77-£9k
20230.02—

Derived from filed accounts. Not audited figures.