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Cellar-Tec Midlands Limited

13314269

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

928 FOLESHILL ROAD, COVENTRY, CV6 6GS
Incorporated 06/04/2021

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

81229
Other building and industrial cleaning activities

Officers

Mr Patrick Edward Dixon

director · Since 06/04/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Rory Thomas Dixon

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Claire Louise Ellis

director · Since 06/04/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Rory Thomas Dixon

25–50% shares
25–50% votes

British · England · Age 37

928, Foleshill Road, Coventry, CV6 6GS

Notified 06/04/2021

Mr Patrick Edward Dixon

50–75% shares
50–75% votes

Irish · United Kingdom · Age 81

928, Foleshill Road, Coventry, CV6 6GS

Notified 06/04/2021

CompanyRankvs 2780+ SIC 81229 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2780Cellar-Tec Midlands Limited
29
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House