Company Overview
Celsius Parc (Phase 5) Properties Llp is a Dissolved Limited Liability Partnership.
Registered Address

Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
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Companies House Data
Company NameCELSIUS PARC (PHASE 5) PROPERTIES LLP
Company NumberOC401320
Registered Office AddressMagnavale House Park Road Holmewood Industrial Park
 Holmewood
 S42 5UY
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategorySMALL
Returns Next Due Date12/09/2016
Directors & Members
Show Resigned
Sadel Group Sarl - LLP Designated Member
Appointed 11 March 2022
 Active
Urban Logistics Hubs Ltd - LLP Designated Member
Appointed 11 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sadel Group Sarl
No companies found
Urban Logistics Hubs Ltd
CELSIUS PARC (PHASE 1) LLP
CELSIUS PARC PROPERTIES LLP
CROSS GREEN LLP
EASTON STORES PROPERTIES LLP
GOLBORNE PROPERTIES LLP
RICK BESTWICK (HOLMEWOOD) LLP
VIA CHILL NORTHERN LLP
VIA COLDSTORES (HOLMEWOOD) LLP
VIA COLDSTORES (PROPERTY) LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 1,629,026 1,629,026 1,629,026
Current Assets 782,613 782,613 1,072,117
Creditors Due Within One Year 733,942 733,942 522,586
Working Cap 48,671 48,671 549,531
Total Assets Less Current Liabilities 1,677,697 1,677,697 2,178,557
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 67.5% 67.5% 60.3%
Stocks Inventory - - -
Debtors 32.3% 32.3% 39.4%
Cash Bank In Hand 0.2% 0.2% 0.3%
Current Assets 32.5% 32.5% 39.7%
Creditors Due Within One Year 30.4% 30.4% 19.3%
Net Current Assets Liabilities 2.0% 2.0% 20.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.1 1.1 2.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Assets 2,411,639 2,411,639 2,701,143
Debt - - -
Net Assets/Debt - - -
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 S42 5UY
RICK BESTWICK (HOLMEWOOD) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
CROSS GREEN LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
MAGNAVALE WARRINGTON LTD
MAGNAVALE HOUSE, PARK ROAD PARK ROAD, HOLMEWOOD INDUSTRIAL PARK, HOLMEWOOD, CHESTERFIELD, S42 5UY
CELSIUS PARC (DEVELOPMENTS) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
CELSIUS PARC (PHASE 1) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
GOLBORNE PROPERTIES LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
CELSIUS PARC PROPERTIES LLP
Magnavale House Park Road, Holmewood Industrial Park, Chesterfield, Derbyshire, S42 5UY
KAMAR FLOORING LIMITED
UNIT 8 CHURCH VIEW, CONEY GREEN, CHESTERFIELD, S42 5UY
MAGNAVALE SCUNTHORPE LTD
MAGNAVALE HOUSE PARK ROAD, HOLMEWOOD INDUSTRIAL PARK, HOLMEWOOD, CHESTERFIELD, DERBYSHIRE, S42 5UY
VIA ICE EVENTS SOLUTIONS LIMITED
Magnavale House Park Road, Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Appointment of Sadel Group Sarl as a member on 11 March 2022
Appointment of Urban Logistics Hubs Ltd as a member on 11 March 2022
Termination of appointment of Beta (International) Limited as a member on 11 March 2022
Termination of appointment of Andrew Campbell Lawrence as a member on 11 March 2022
Confirmation statement made on 14 August 2021 with no updates
Member's details changed for Mr Andrew Campbell Lawrence on 4 February 2021
Satisfaction of charge OC4013200005 in full
Satisfaction of charge OC4013200004 in full
Confirmation statement made on 14 August 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 14 August 2019 with no updates
Member's details changed for Mr Andrew Campbell Lawrence on 1 June 2019
Confirmation statement made on 14 August 2018 with no updates
Confirmation statement made on 14 August 2017 with no updates
Rectified the LLAP01 was removed from the public register on 05/11/2018 as it was factually inaccurate or is derived from something factually inaccurate
Rectified the LLTM01 was removed frommthe public register on 05/11/2018 as it was factually inaccurate or is derived from something factually inaccurate
Notification of Stephen Lawrence as a person with significant control on 14 August 2017
Cessation of Beta (International) Limited as a person with significant control on 14 August 2017
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