Celtheath Limited
02489626
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Anne Lonergan
secretary · Since 01/06/1995
British
Anne Lonergan
director · Since 01/06/1995
British
Christopher Shaw
director · Since 02/04/2025
British
Elizabeth Frances Shaw
director · Since 01/10/2009
British
David Woodward
director
British
Former
David Bush
secretary · Resigned 01/06/1995
CompanyRankvs 680+ SIC 31090 peers88
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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.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.74 | -£53k |
| 2024 | 4.62 | +£404k |
| 2023 | 5.28 | — |
Derived from filed accounts. Not audited figures.