Celtic Chemicals Limited
01438896
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Rhys David Woolcock
secretary · Since 30/09/2025
Benjamin Jon Donald
director · Since 02/05/2012
British
Simon Marc Houlton
director · Since 02/05/2012
British
Rhys David Woolcock
director · Since 02/05/2012
British
Former
James Murray Donald
secretary · Resigned 30/09/2025
Helen Maureen Donald
director · Resigned 30/09/2025
James Murray Donald
director · Resigned 30/09/2025
Anne Houlton
director · Resigned 12/05/2018
Raymond Houlton
director · Resigned 30/09/2025
Ian David Woolcock
director · Resigned 21/02/2005
Kay Pauline Woolcock
director · Resigned 30/09/2025
CompanyRankvs 105+ SIC 20130 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£13.1M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.5M
Fixed Assets
£915k
Debtors
£2.5M
Cost of Sales
£8.2M
Gross Profit
£4.9M
Admin Expenses
£3.0M
Operating Profit
£1.9M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.38 | +£2.1M |
| 2021 | 2.23 | — |
Derived from filed accounts. Not audited figures.