Company Overview
Cellbeam Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 February 2003, so this is a well established company. Cellbeam Limited has been in business for 23 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brandlesholme House, Brandlesholme Road, Bury, Lancashire, BL8 1JJ
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Companies House Data
Company NameCELLBEAM LIMITED
Company Number04673303
Registered Office AddressBrandlesholme House
 Brandlesholme Road
 BL8 1JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Susan Hodgkiss - Director
(British, 76 years old, born June 1950)
Appointed 04 August 2003
 Active
Philip Norris - Director
(British, 49 years old, born November 1977)
Appointed 05 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Hodgkiss
ALLIANCE LEARNING
BOLTON SCHOOL
BTG TRAINING SERVICES LIMITED
CALIFORNIA ENGINEERING COMPANY LIMITED
CELLSHIELD LIMITED
CHARNOCK ENGINEERING SERVICES LIMITED
GOLDEN WOOD INVESTMENTS LIMITED
HARE MECHANICAL SERVICES LIMITED
MOSSWOOD GROUP LIMITED
MOSSWOOD PROPERTIES LIMITED
OCTAGON THEATRE TRUST LIMITED
ORANGE ASSETS BIDCO LIMITED
RICHARD LEES DECKING LIMITED
RICHARD LEES STEEL DECKING LIMITED
ROYAL EXCHANGE THEATRE COMPANY LIMITED
SADLERS (LYTHAM) LIMITED
THE BOND BOARD LIMITED.
WESTBURY STRUCTURES LIMITED
WILLIAM HARE GROUP LIMITED
WILLIAM HARE LIMITED
WILLIAM HARE PAINTING LIMITED
WILLIAM HARE ROTHERHAM LIMITED
WILLIAM HARE SCARBOROUGH LIMITED
Philip Norris
CELLSHIELD LIMITED
FABSEC LIMITED
FK CONSTRUCTION LIMITED
FK FACADES LIMITED
FK RESOLV. LTD
KAS METAL HOLDINGS LIMITED
KAS METAL TRADING LTD
RICHARD LEES DECKING LIMITED
RICHARD LEES STEEL DECKING LIMITED
WESTBURY STRUCTURES LIMITED
WILLIAM HARE GROUP LIMITED
WILLIAM HARE LIMITED
WILLIAM HARE PAINTING LIMITED
WILLIAM HARE ROTHERHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,188,000 2,188,000 1,672,000
Current Assets 5,028,000 5,028,000 5,101,000
Creditors Due Within One Year 2,859,000 2,859,000 2,648,000
Working Cap 2,169,000 2,169,000 2,453,000
Total Assets Less Current Liabilities 4,357,000 4,357,000 4,125,000
Long-term Liabilities 260,000 260,000 60,000
Net Assets 4,097,000 4,097,000 4,065,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,857,000 3,857,000 3,825,000
Other Reserves 240,000 240,000 240,000
Shareholders Funds 4,097,000 4,097,000 4,065,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 30.3% 30.3% 24.7%
Stocks Inventory 12.9% 12.9% 12.6%
Debtors 3.6% 3.6% 4.7%
Cash Bank In Hand 0.6% 0.6% 0.3%
Current Assets 69.7% 69.7% 75.3%
Creditors Due Within One Year 39.6% 39.6% 39.1%
Net Current Assets Liabilities 30.1% 30.1% 36.2%
Creditors Due After One Year 3.6% 3.6% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.8% 56.8% 60.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 53.5% 53.5% 56.5%
Shareholder Funds 56.8% 56.8% 60.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 7,216,000 7,216,000 6,773,000
Debt 3,119,000 3,119,000 2,708,000
Net Assets/Debt 4,097,000 4,097,000 4,065,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around BL8 1JJ
CELLSHIELD LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
WILLIAM HARE ROTHERHAM LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
WESTBURY STRUCTURES LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
RICHARD LEES STEEL DECKING LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
WILLIAM HARE LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
WILLIAM HARE GROUP LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
RICHARD LEES DECKING LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
WILLIAM HARE PAINTING LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, BL8 1JJ
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Cessation of Susan Katrina Hodgkiss as a person with significant control on 11 November 2025
Notification of William Hare Group Limited as a person with significant control on 11 November 2025
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 5 November 2023 with no updates
Satisfaction of charge 046733030007 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with no updates
Termination of appointment of Robert Redgate as a director on 31 December 2020
Confirmation statement made on 5 November 2020 with no updates
Appointment of Mr Philip Mark Norris as a director on 5 October 2020
Termination of appointment of Gary Simmons as a director on 31 March 2020
Termination of appointment of David Michael William Hodgkiss as a director on 29 March 2020
Cessation of David Michael William Hodgkiss as a person with significant control on 29 March 2020
Confirmation statement made on 5 November 2019 with no updates
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