Company Overview
Celbridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 June 2005, so this is a well established company. Celbridge Limited has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Deal House, 3 Willow Grove, Chislehurst, Kent, BR7 5BN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCELBRIDGE LIMITED
Company Number05474683
Registered Office AddressDeal House
 3 Willow Grove
 BR7 5BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Fiona Fox - Director
(British, 53 years old, born June 1973)
Appointed 25 February 2018
 Active
Guy Osborn - Director
(British, 56 years old, born May 1970)
Appointed 12 October 2006
 Active
Secretaries
Show Resigned
Guy Osborn - Secretary
(British)
Appointed 12 October 2006
 Active
Other Company Directorships
Fiona Fox
CHURST LIMITED
FFOX LTD
FINESOUND LIMITED
GARRINGTON HOME FINDERS LIMITED
TABOR SOUTHWEST LLP
Guy Osborn
AUDIAL PROPERTIES LIMITED
CELBRIDGE2 LIMITED
CHURST LIMITED
DIAL INVESTMENTS HOLDING LIMITED
DIAL INVESTMENTS LIMITED
ELEVEN CHISLEHURST LIMITED
FINESOUND LIMITED
HORNBROOK HOUSE LIMITED
QUIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,300,000 2,300,000 2,300,000
Current Assets 1,208,109 1,208,109 1,079,759
Creditors Due Within One Year 1,312,664 1,312,664 439,179
Working Cap -104,555 -104,555 640,580
Total Assets Less Current Liabilities 2,195,445 2,195,445 2,940,580
Long-term Liabilities 1,634,995 1,634,995 2,432,283
Net Assets 560,450 560,450 508,297
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 560,450 560,450 508,297
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 65.6% 65.6% 68.1%
Stocks Inventory - - -
Debtors 29.7% 29.7% 28.3%
Cash Bank In Hand 4.7% 4.7% 3.6%
Current Assets 34.4% 34.4% 31.9%
Creditors Due Within One Year 37.4% 37.4% 13.0%
Net Current Assets Liabilities -3.0% -3.0% 19.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.0% 16.0% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 2.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,508,109 3,508,109 3,379,759
Debt 2,947,659 2,947,659 2,871,462
Net Assets/Debt 560,450 560,450 508,297

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 BR7 5BN
WILLOW DOORS LTD
1 Willow Grove, Chislehurst, Kent, BR7 5BN
FINESOUND LIMITED
DEAL HOUSE, 3 WILLOW GROVE, CHISLEHURST, KENT, BR7 5BN
AUDIAL PROPERTIES LIMITED
DEAL HOUSE, 3 WILLOW GROVE, CHISLEHURST, KENT, BR7 5BN
BEST EQUITY EXECUTION & RETURNS LIMITED
"Quantocks", Willow Grove, Chislehurst, Kent, BR7 5BN
GUYS FOOD LIMITED
Deal House, 3 Willow Grove, Chislehurst, Kent, BR7 5BN
DIAL INVESTMENTS LIMITED
DEAL HOUSE, 3 WILLOW GROVE, CHISLEHURST, KENT, BR7 5BN
MALIN CONSULTING LTD
18 Kings Drive, Faversham, Kent, BR7 5BN
SPORTS EDUCATION AND TRAINING LIMITED
Deal House, No 3, Willow Grove, Chislehurst, Kent, BR7 5BN
CHRISTIAN STUART LIMITED
DEAL HOUSE, 3 WILLOW GROVE, CHISLEHURST, KENT, BR7 5BN
URBAN STAFF TRAINING LTD
117 Dartford Road, Dartford, BR7 5BN
Document Filings
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with no updates
Termination of appointment of Sarah Anne Aucamp as a director on 12 December 2023
Notification of Finesound Limited as a person with significant control on 3 July 2023
Confirmation statement made on 8 June 2023 with no updates
Satisfaction of charge 054746830004 in full
Satisfaction of charge 054746830002 in full
Registration of charge 054746830006, created on 21 April 2023
Registration of charge 054746830005, created on 5 April 2023
Secretary's details changed for Mr Guy Stuart Osborn on 17 February 2022
Director's details changed for Mr Guy Stuart Osborn on 17 February 2022
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Termination of appointment of Michael John Osborn as a director on 30 July 2020
Confirmation statement made on 8 June 2020 with no updates
Confirmation statement made on 8 June 2019 with no updates
Appointment of Ms Fiona Mary Fox as a director on 25 February 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free