Back to search

Celtheath Limited

02489626

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 05/04/1990

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

31090
Manufacture of other furniture
49410
Freight transport by road
52103
52103

Officers

David Woodward

director · Since 05/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Anne Lonergan

secretary · Since 01/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mrs Anne Lonergan

director · Since 01/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Miss Elizabeth Frances Shaw

director · Since 01/10/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Christopher Shaw

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

David Woodward

25–50% shares

British · United Kingdom · Age 78

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Mrs Anne Lonergan

25–50% shares

British · England · Age 75

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ALLNATT LONDON PROPERTIES PLC

Created 01/08/2000Registered 15/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1999Registered 06/09/1999

CompanyRankvs 63+ SIC 31090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Ellis And Company Limited
90
2Hospital Metalcraft Limited
90
3Gopak Limited
90
4F.C. Brown (Steel Equipment) Limited
90
5Carlick Contract Furniture Limited
90
6Foremost Furniture Limited
90
7Auditoria Services Limited
90
8Drury-Adams Limited
90
9Nhc Technology Limited
90
10Hsl Manufacturing Limited
90
63Celtheath 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£110k

Fixed Assets

£168k

Debtors

£313k

23avg. employees-4
Signed by 02489626 2024-08-01 2025-07-31 02489626 2025-07-31 02489626 bus: 3 1 2025-07-31 02489626 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.74-£53k
20244.62+£404k
20235.28+£331k
20224.07-£186k
20215.13—

Derived from filed accounts. Not audited figures.