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Cellier Holdings Ltd

13572214

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SYCAMORE HOUSE, THIRSK, Y07 3HY
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dale Adam Cellier

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Samantha Helen Cellier

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Samantha Helen Cellier

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Sycamore House, Dalton, Thirsk, Y07 3HY

Notified 18/08/2021

Mr Dale Adam Cellier

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

Unit 2, Plot 22, Thirsk, YO7 3BX

Notified 18/08/2021

CompanyRankvs 14868+ SIC 64209 peers
58

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 350.43× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14868Cellier Holdings Ltd
57
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£334k

Current Liabilities

£954

Debtors

£114k

2avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025350.43
2025350.43
2024395.93
2023171.51

Derived from filed accounts. Not audited figures.