Company Overview
Ceps Plc. is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 30 April 1952, so this is a well established company. Ceps Plc. has been in business for 73 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

11 Laura Place, Bath, BA2 4BL
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Companies House Data
Company NameCEPS PLC.
Company Number00507461
Registered Office Address11 Laura Place
 BA2 4BL
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1952
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Kevin Allen - Director
(British, 71 years old, born September 1955)
Appointed 01 August 2024
Active
David Horner - Director
(British, 67 years old, born October 1959)
Appointed 20 April 2004
Active
David Johnson - Director
(British, 66 years old, born May 1960)
Appointed 29 March 2019
Active
Vivien Langford - Director
(British, 65 years old, born July 1961)
Appointed 01 July 2010
Active
Secretaries
Show Resigned
Vivien Langford - Secretary
Appointed 01 January 2010
Active
Other Company Directorships
Kevin Allen
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David Horner
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David Johnson
No companies found
Vivien Langford
AFORD AWARDS (HOLDINGS) LIMITED
AFORD AWARDS GROUP HOLDINGS LIMITED
AFORD AWARDS LIMITED
ARGYLL PUBLIC RELATIONS LIMITED
CEM PRESS HOLDINGS LIMITED
CEMTEAL LIMITED
CHELVERTON ASSET MANAGEMENT HOLDINGS LIMITED
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DAVIES & CO (KETTERING) LIMITED
DAVIES AND COMPANY LIMITED
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KAIZO SALES SUPPORT LIMITED
KAIZO TECHNOLOGY LIMITED
KAIZO TRAINING LIMITED
MHBM LIMITED
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MILANO INTERNATIONAL LIMITED
PHILLIPS RUBBER LIMITED
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SUNLINE DIRECT MAIL (HOLDINGS) LIMITED
SUNLINE DIRECT MAIL LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,303,000 4,303,000 6,443,000
Current Assets 4,235,000 4,235,000 4,407,000
Creditors Due Within One Year 4,154,000 4,154,000 4,270,000
Working Cap 81,000 81,000 137,000
Total Assets Less Current Liabilities 4,384,000 4,384,000 6,580,000
Long-term Liabilities 661,000 661,000 1,203,000
Net Assets 3,723,000 3,723,000 5,377,000
Share Capital & Reserves
Share Cap 541,000 541,000 416,000
Profit & Loss Reserves 68,000 68,000 2,205,000
Other Reserves 3,114,000 3,114,000 2,756,000
Shareholders Funds 3,723,000 3,723,000 5,377,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 50.4% 50.4% 59.4%
Stocks Inventory 22.8% 22.8% 17.6%
Debtors 26.2% 26.2% 21.6%
Cash Bank In Hand 0.7% 0.7% 1.4%
Current Assets 49.6% 49.6% 40.6%
Creditors Due Within One Year 48.7% 48.7% 39.4%
Net Current Assets Liabilities 0.9% 0.9% 1.3%
Creditors Due After One Year 5.1% 5.1% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% 49.6%
Called Up Share Capital 6.3% 6.3% 3.8%
Share Capital Allotted Called Up Paid 6.3% 6.3% 3.8%
Profit Loss Account Reserve 0.8% 0.8% 20.3%
Shareholder Funds 43.6% 43.6% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 8,538,000 8,538,000 10,850,000
Debt 4,815,000 4,815,000 5,473,000
Net Assets/Debt 3,723,000 3,723,000 5,377,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 May 2025 with no updates
Appointment of Mr Kevin John Allen as a director on 1 August 2024
Termination of appointment of Geoffrey Charles Martin as a director on 1 August 2024
Confirmation statement made on 27 May 2024 with no updates
Cessation of Chelverton Growth Trust Plc as a person with significant control on 15 March 2024
Statement of capital on 9 May 2024
Reduction of iss capital and minute (oc)
Certificate of reduction of issued capital and share premium and cancellation of share premium
Resolutions
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Statement of capital following an allotment of shares on 24 September 2021
Confirmation statement made on 27 May 2021 with no updates
Director's details changed for Geoffrey Charles Martin on 22 March 2021
Director's details changed for Ms Vivien Elizabeth Langford on 22 March 2021
Director's details changed for Mr David Alistair Horner on 22 March 2021
Resolutions
Resolutions
Resolutions
Resolutions

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