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Celtbrook Limited

01806540

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST JOHN'S HOUSE, CASTLE STREET, SOMERSET, TA1 4AY
Incorporated 06/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John William Paul Ostroumoff

director · Since 02/04/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Timothy Henry Alexander Ostroumoff

director · Since 24/06/2009

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Andrew Basil David Ostroumoff

director · Since 02/04/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 40

Mr Charles Nicholas Edward Ostroumoff

director · Since 02/04/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Charges4 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2016Registered 05/08/2026Satisfied 05/08/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2020Registered 02/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2016Registered 06/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2016Registered 06/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2008Registered 05/11/2008

CompanyRankvs 15601+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15601Celtbrook Limited
77
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.

Employees3/15 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 30/11/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£306k

Current Liabilities

£41k

Fixed Assets

£2.2M

Debtors

£59k

Profit After Tax

£13k

0avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£596k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.51+£3k
20246.96-£77k
20236.12—

Derived from filed accounts. Not audited figures.