CELSIS GROUP LIMITED Credit Check Report

Company Overview

Celsis Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 October 2010, so this is a well established company. Celsis Group Limited has been in business for 15 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Charles River Laboratories, Manston Road, Margate, Kent, CT9 4LT

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Companies House Data

Company Name	CELSIS GROUP LIMITED
Company Number	07421412
Registered Office Address	Charles River Laboratories
	Manston Road
	CT9 4LT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/10/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	28/12/2024
Accounts Account Category	FULL
Returns Next Due Date	24/11/2016
Returns Last Made Up Date	27/10/2015

Directors & Members

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	Jeremy Brade - Director (British, 65 years old, born January 1961) Appointed 10 November 2010, Resigned 24 July 2015	Resigned
	Carl Contadini - Director (United States, 78 years old, born November 1948) Appointed 10 November 2010, Resigned 24 July 2015	Resigned
	Kerstin Dolph - Director (American, 46 years old, born August 1980) Appointed 29 September 2025	Active
	Kevin Finn - Director (American, 55 years old, born July 1971) Appointed 11 May 2022	Active
	Katherine Hilyard - Director (British, 61 years old, born November 1965) Appointed 24 July 2015, Resigned 01 November 2017	Resigned
	Ian Johnson - Director (British, 73 years old, born June 1953) Appointed 10 November 2010, Resigned 24 July 2015	Resigned
	Foster Jordan - Director (American, 59 years old, born May 1967) Appointed 24 July 2015, Resigned 11 May 2022	Resigned
	Jay Lecoque - Director (American, 64 years old, born November 1962) Appointed 10 November 2010, Resigned 24 July 2015	Resigned
	Christian Madrolle - Director (French, 80 years old, born June 1946) Appointed 10 November 2010, Resigned 30 June 2011	Resigned
	Christopher Mills - Director (British, 74 years old, born November 1952) Appointed 10 November 2010, Resigned 24 July 2015	Resigned
	John Montana - Director (British, 63 years old, born April 1963) Appointed 05 December 2017, Resigned 23 December 2019	Resigned
	Flavia Pease - Director (Brazilian, 54 years old, born December 1972) Appointed 11 May 2022, Resigned 29 September 2025	Resigned
	David Smith - Director (British, 61 years old, born September 1965) Appointed 24 July 2015, Resigned 11 May 2022	Resigned
	John Turnbull - Director (British, 76 years old, born October 1950) Appointed 27 October 2010, Resigned 10 November 2010	Resigned
	Broadway Directors Limited - Director Appointed 27 October 2010, Resigned 10 November 2010	Resigned
	Broadway Secretaries Limited - Secretary Appointed 27 October 2010, Resigned 10 November 2010	Resigned

Secretaries

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	Jon Galli - Secretary Appointed 01 January 2021	Active
	Christian Madrolle - Secretary (British) Appointed 10 November 2010, Resigned 30 June 2011	Resigned
	Michael Pilarczyk - Secretary Appointed 30 June 2011, Resigned 24 July 2015	Resigned
	Sarah Price - Secretary Appointed 24 July 2015, Resigned 31 December 2020	Resigned
	Broadway Secretaries Limited - Secretary Appointed 27 October 2010, Resigned 10 November 2010	Resigned

Other Company Directorships

Kerstin Dolph
CELSIS LIMITED

Kevin Finn
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	CHARLES RIVER DISCOVERY RESEARCH SERVICES UK LIMITED ROBINSON BUILDING CHESTERFORD RESEARCH PARK, LITTLE CHESTERFORD, SAFFRON WALDEN, CT9 4LT
	RS CONSTRUCTION KENT LTD Steinkerque, Manston Road, Margate, CT9 4LT
	RS HOMES KENT LTD 424 Margate Road Westwood, Ramsgate, Kent, CT9 4LT
	CELSIS INTERNATIONAL LIMITED Charles River Laboratories, Manston Road, Margate, Kent, CT9 4LT
	CHARLES RIVER U.K. LIMITED MANSTON ROAD, MARGATE, KENT, CT9 4LT
	NASTOR INVESTMENTS LIMITED Charles River Laboratories, Manston Road, Margate, Kent, CT9 4LT
	CELSIS LIMITED CHARLES RIVER LABORATORIES, MANSTON ROAD, MARGATE, KENT, CT9 4LT
	ARGENTA DISCOVERY 2009 LIMITED Robinson Building Chesterford Research Park, Little Chesterford, Saffron Walden, CT9 4LT

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