Back to search

Celtserve Limited

02482053

active
Private Limited Company
england wales
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

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 16/03/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Janet Moore

secretary · Since 10/02/1991

BRITISH · Age 79

Also on 5 other boards

Neil Dennis Footitt

director · Since 10/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 14 other boards

Mr Ian Hedley Moore

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Richard William Bright

director · Since 14/05/2021

COMPANY MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Friar 133 Limited

75–100% shares
75–100% votes

14, Park Row, Nottingham, NG1 6GR

Reg: 07824374 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1996Registered 04/12/1996
charge
satisfied

MANSFIELD BREWERY TRADING LIMITED

Created 05/08/1994Registered 09/08/1994Satisfied 17/03/2018
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED AND/OR ITS ASSOCIATED COMPANIES

Created 20/07/1993Registered 22/07/1993Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1990Registered 30/10/1990Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1990Registered 28/09/1990Satisfied 17/03/2018

CompanyRankvs 1203+ SIC 93199 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
1203Celtserve Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£1.1M

Current Liabilities

£343k

Fixed Assets

£1.2M

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20253.16+£161k
20243.05+£63k
20232.78+£88k
20222.47+£109k
20212.10+£99k
20202.00+£68k
20191.89+£43k
20181.70—

Derived from filed accounts. Not audited figures.