Company Overview
Ceal Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 02 July 2020. Ceal Holdings Limited has been in business for 5 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Drewitt House 865 Ringwood Road, Bournemouth, Dorset, BH11 8LW
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Companies House Data
Company NameCEAL HOLDINGS LIMITED
Company Number12713294
Registered Office AddressDrewitt House 865 Ringwood Road
 BH11 8LW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date30/07/2021
Directors & Members
Show Resigned
Robert Mott - Director
(British, 54 years old, born July 1972)
Appointed 02 July 2020
 Active
Phillipa Mott - Director
(British, 55 years old, born January 1971)
Appointed 02 August 2021
 Active
Susan Price - Director
(British, 51 years old, born March 1975)
Appointed 02 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Mott
ABBOTT HOMES LIMITED
BISHOPS INDEPENDENT ESTATE AGENTS LTD
CHARTERS ESTATE AGENTS LIMITED
CHARTERS FINANCIAL SERVICES LIMITED
CHARTERS JEWRY STREET LLP
CHARTERS SURVEYORS LLP
CLIFFE-ROBERTS LIMITED
GRRM LIMITED
HARVEY'S COMMERCIAL LLP
KEATS MARSHALL BENDALL LTD.
KNIGHTS PORTER LIMITED
RMET INVESTMENTS LIMITED
ST. MOORES RESIDENTIAL LETTING & PROPERTY MANAGEMENT LIMITED
TRINITY ROSE ARCHITECTURE LTD
TRINITY ROSE LIMITED
WYKEHAM HOMES LTD
Phillipa Mott
No companies found
Susan Price
ALTEMONT ASSET MANAGEMENT LIMITED
BEECHDEAN HOMES LIMITED
OLD FIRE STATION (WINCHESTER) LIMITED
SPRUCEDEAN HOMES LIMITED
TRINITY ROSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,400,002 4,400,002 4,400,002
Current Assets 70 70 1
Creditors Due Within One Year 1,320,002 1,320,002 1,320,002
Working Cap -1,319,932 -1,319,932 -1,320,001
Total Assets Less Current Liabilities 3,080,070 3,080,070 3,080,001
Long-term Liabilities 0 0 3,079,931
Net Assets 3,080,070 3,080,070 70
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,080,070 3,080,070 70
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 30.0% 30.0% 30.0%
Net Current Assets Liabilities -30.0% -30.0% -30.0%
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 70.0% 70.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.3 3.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 4,400,072 4,400,072 4,400,003
Debt 1,320,002 1,320,002 4,399,933
Net Assets/Debt 3,080,070 3,080,070 70
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from 13 Oakmount Road Chandler's Ford Eastleigh Hampshire SO53 2LG United Kingdom to Drewitt House 865 Ringwood Road Bournemouth Dorset BH11 8LW on 14 August 2024
Appointment of a voluntary liquidator
Resolutions
Second filing of a statement of capital following an allotment of shares on 5 July 2024
Satisfaction of charge 127132940001 in full
Statement of capital following an allotment of shares on 5 July 2024
Confirmation statement made on 1 July 2024 with no updates
Termination of appointment of Gerard Colqhoun Price as a director on 11 May 2024
Change of details for Mr Robert Stewart Mott as a person with significant control on 1 December 2023
Part of the property or undertaking has been released and no longer forms part of charge 127132940001
Confirmation statement made on 1 July 2023 with updates
Registered office address changed from 3000a Parkway Whiteley Fareham PO15 7FX England to 13 Oakmount Road Chandler's Ford Eastleigh Hampshire SO53 2LG on 23 December 2022
Change of share class name or designation
Notification of Gerard Price as a person with significant control on 14 November 2022
Cessation of Susan Price as a person with significant control on 14 November 2022
Termination of appointment of Michael Edward John Palmer as a director on 26 October 2022
Registered office address changed from Wilkins Kennedy Athenia House Andover Road Winchester Hampshire SO23 7BS United Kingdom to 3000a Parkway Whiteley Fareham PO15 7FX on 5 August 2022
Confirmation statement made on 1 July 2022 with no updates
Appointment of Mr Michael Edward John Palmer as a director on 5 April 2022
Director's details changed for Mr Robert Stewart Mott on 2 August 2021
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