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Celtic Rock Services Limited

01408507

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CELTIC ROCK SERVICES LTD BULLY CLEAVES QUARRY, BUCKFASTLEIGH, TQ11 0EA
Incorporated 11/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Shirley Ann Thomas

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Richard Hywel Thomas

director · Since 30/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Shirley Ann Thomas

director · Since 30/11/1991

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Rebecca Ann Thomas

director · Since 01/01/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Shirley Ann Thomas

25–50% shares
25–50% votes

British · England · Age 79

Celtic Rock Services Ltd, Bully Cleaves Quarry, Buckfastleigh, TQ11 0EA

Notified 16/12/2020

Mr Richard Hywel Thomas

25–50% shares
25–50% votes

British · England · Age 59

Celtic Rock Services Ltd, Bully Cleaves Quarry, Buckfastleigh, TQ11 0EA

Notified 06/04/2023

Former PSCs

Mr Alwyn Griffith Hughes Thomas

Ceased 16/11/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1991Registered 19/08/1991
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1985Registered 19/11/1985Satisfied 20/10/2001

CompanyRankvs 597+ SIC 43999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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597Celtic Rock Services Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£845k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£467k

Current Liabilities

£85k

Fixed Assets

£502k

8avg. employees+1

Balance Sheet

Assets less current liabilities£885k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£3k
20248.04-£71k
20233.45+£118k
20225.68+£72k
20214.31+£24k
20202.54-£123k
20192.39-£138k
20172.77—

Derived from filed accounts. Not audited figures.