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Ceres Group Holdings Limited

13425980

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 PARK PLAZA KNIGHTS WAY, SHREWSBURY, SY1 3AF
Incorporated 28/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

64205
Activities of financial services holding companies
65120
Non-life insurance

Officers

Mr Andrew John Bell

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Mark Damian Benger

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Mark Damian Benger

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5 Park Plaza, Knights Way, Shrewsbury, SY1 3AF

Notified 28/05/2021

Mr Andrew John Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 63

5 Park Plaza, Knights Way, Shrewsbury, SY1 3AF

Notified 06/04/2022

CompanyRankvs 623+ SIC 64205 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£239k

Balance sheet strength

Cash

£915

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£110k

Current Liabilities

£71k

Fixed Assets

£200k

Debtors

£110k

4avg. employees+4

Balance Sheet

Assets less current liabilities£239k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£42k
20230.52

Derived from filed accounts. Not audited figures.