Company Overview
Celpark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 July 2018, so this is a well established company. Celpark Limited has been in business for 7 years and 8 months. The accounts status is audited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

19 Coombehurst Close, Hadley Wood, Herts, EN4 0JU
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Companies House Data
Company NameCELPARK LIMITED
Company Number11471214
Registered Office Address19 Coombehurst Close
 EN4 0JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date15/08/2019
Directors & Members
Show Resigned
Luke Comer - Director
(Irish, 69 years old, born November 1957)
Appointed 31 August 2018
 Active
Barry Comer - Director
(Irish, 42 years old, born May 1984)
Appointed 31 August 2018
 Active
Grosvenor Financial Nominees Limited - Secretary
Appointed 31 August 2018
 Active
Secretaries
Grosvenor Financial Nominees Limited - Secretary
Appointed 31 August 2018
 Active
Other Company Directorships
Luke Comer
CEDARHURST LIMITED
CENIL LIMITED
FANGOLD LIMITED
FENVILLE LIMITED
FERADENE LIMITED
GELMO LIMITED
KENSTAR LIMITED
MANFIELD LIMITED
MELGA LIMITED
NERICO LIMITED
SERCA LIMITED
TERADENE LIMITED
TUNGOLD LIMITED
VILMEX LIMITED
Barry Comer
CEDARHURST LIMITED
FERADENE LIMITED
GELMO LIMITED
KENSTAR LIMITED
LONAIR LIMITED
WISE DAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 23,648,245 23,648,245 23,648,338
Current Assets 2,175,068 2,175,068 1,798,396
Creditors Due Within One Year 1,047,244 1,047,244 1,131,636
Working Cap 1,127,824 1,127,824 666,760
Total Assets Less Current Liabilities 24,776,069 24,776,069 24,315,098
Long-term Liabilities 29,909,573 29,909,573 27,597,843
Net Assets -5,133,504 -5,133,504 -3,282,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,133,504 -5,133,504 -3,282,745
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 92.9%
Stocks Inventory - - -
Debtors 4.4% 4.4% -
Cash Bank In Hand - - -
Current Assets 8.4% 8.4% 7.1%
Creditors Due Within One Year 4.1% 4.1% 4.4%
Net Current Assets Liabilities 4.4% 4.4% 2.6%
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 -19.9% -19.9% -12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 25,823,313 25,823,313 25,446,734
Debt 30,956,817 30,956,817 28,729,479
Net Assets/Debt -5,133,504 -5,133,504 -3,282,745

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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AST INVESTMENTS (NO 2) LIMITED
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Document Filings
Confirmation statement made on 17 July 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with no updates
Change of details for Mr Donovan Gijsbertus Wijsmuller as a person with significant control on 17 July 2023
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Previous accounting period shortened from 31 July 2019 to 30 June 2019
Confirmation statement made on 17 July 2019 with updates
Registered office address changed from Unit 5 25-27 the Burroughs London NW4 4AR United Kingdom to 19 Coombehurst Close Hadley Wood Herts EN4 0JU on 4 September 2018
Appointment of Grosvenor Financial Nominees Limited as a secretary on 31 August 2018
Appointment of Mr Barry Michael Comer as a director on 31 August 2018
Appointment of Mr Luke Andrew Comer as a director on 31 August 2018
Termination of appointment of Michael Holder as a director on 31 August 2018
Notification of Donovan Gijsbertus Wijsmuller as a person with significant control on 31 August 2018
Cessation of Michael Holder as a person with significant control on 31 August 2018
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