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Cel Group Uk Holdings Limited

14205512

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 SWAN ROAD, LICHFIELD, WS13 6QZ
Incorporated 30/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon James Cartwright

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Ryan James Phillip Clark

director · Since 15/12/2022

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mrs Julie Helen Tickell-Cartwright

director · Since 15/12/2022

MARKETEER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr David Richard Alsop

director · Since 24/06/2024

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 63

Mr Richard Martin John Holland

director · Since 24/06/2024

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon James Cartwright

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

British · England · Age 60

Loxley House, 11 Swan Road, Lichfield, WS13 6QZ

Notified 16/12/2022

Former PSCs

Mr Simon James Cartwright

Ceased 15/12/2022

Mr Ryan James Phillip Clark

Ceased 16/12/2022

Ms Phillippa Jade Coleman

Ceased 16/12/2022

Mrs Julie Helen Tickell-Cartwright

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

PETER FREDERICK HUMPHRIES AND DEBORRAH HUMPHRIES

Created 16/12/2022Registered 16/12/2022

CompanyRankvs 28605+ SIC 64209 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£216

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearImplied Profit
2025+£0
2025+£693k
2024+£560k

Derived from filed accounts. Not audited figures.