Company Overview
Cestrian Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 December 2018, so this is a well established company. Cestrian Holdings Ltd has been in business for 7 years and 3 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Ty Llwyd, Llanfair Caereinion, Welshpool, SY21 0HT
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Companies House Data
Company NameCESTRIAN HOLDINGS LTD
Company Number11731131
Registered Office AddressTy Llwyd
 Llanfair Caereinion
 SY21 0HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/01/2020
Directors & Members
Michelle Molyneux - Director
(English, 52 years old, born March 1974)
Appointed 17 December 2018
 Active
Paul Robinson - Director
(English, 53 years old, born March 1973)
Appointed 17 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Molyneux
CESTRIAN BARS (EASTERN) LTD
CESTRIAN BARS LTD.
CESTRIAN HIRE LTD.
PLANTS DIRECT LIMITED
Paul Robinson
CESTRIAN BARS LTD.
CESTRIAN HIRE LTD.
DOUBLE DECKER BAR LTD.
EASY TROPICALS LIMITED
PLANTS DIRECT LIMITED
ROBINSON LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 191,215 191,215 191,215
Current Assets 5,302 5,302 4,398
Creditors Due Within One Year 40,281 40,281 39,172
Working Cap -34,979 -34,979 -34,774
Total Assets Less Current Liabilities 156,236 156,236 156,441
Long-term Liabilities 105,338 105,338 110,665
Net Assets 50,898 50,898 45,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,898 50,898 45,776
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 97.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.7% 2.7% 2.2%
Creditors Due Within One Year 20.5% 20.5% 20.0%
Net Current Assets Liabilities -17.8% -17.8% -17.8%
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 25.9% 25.9% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Assets 196,517 196,517 195,613
Debt 145,619 145,619 149,837
Net Assets/Debt 50,898 50,898 45,776

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SY21 0HT
DOLGEAD HALL CARAVAN PARK LIMITED
DOLGEAD HALL, LLANFAIR CAEREINION, WELSHPOOL, POWYS, SY21 0HT
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Current accounting period extended from 31 December 2024 to 30 April 2025
Satisfaction of charge 117311310001 in full
Confirmation statement made on 16 December 2024 with no updates
Registered office address changed from Minafon Llangadfan Welshpool SY21 0PU Wales to Ty Llwyd Llanfair Caereinion Welshpool SY21 0HT on 1 September 2024
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 December 2021 with no updates
Director's details changed for Miss Michelle Carla Molyneux on 22 April 2022
Director's details changed for Mr Paul Graham Robinson on 22 April 2022
Registered office address changed from Unit 7 Woodford Court, Leslie Road Woodford Park Industrial Estate Winsford CW7 2RB United Kingdom to Minafon Llangadfan Welshpool SY21 0PU on 28 April 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 16 December 2019 with no updates
Registration of charge 117311310002, created on 13 May 2019
Registration of charge 117311310001, created on 15 February 2019
Incorporation
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