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Celia’S Place Ltd

13673023

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CONIFERS, WATFORD, WD25 8HD
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Zelpha Chapman

secretary · Since 12/10/2021

Mr Mark Ely Chapman

director · Since 12/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Sally Chapman

director · Since 12/10/2021

HOUSEKEEPER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Ely Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Conifers, Elton Way, Watford, WD25 8HD

Notified 12/10/2021

Mrs Sally Chapman

25–50% shares
25–50% votes

British · England · Age 54

The Conifers, Elton Way, Watford, WD25 8HD

Notified 12/10/2021

CompanyRankvs 101094+ SIC 68209 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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101094Celia’S Place Ltd
53
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.5M

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£6k
20231.02-£3k
20223.99—

Derived from filed accounts. Not audited figures.