Celtic Kilncare Limited
02769522
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Leighton Carter Insulation Co. Limited
25, Argyle Street, Newport, NP20 5NE
Reg: 01104526 · Companies House · Private Limited Company
Notified 03/02/2026
Former PSCs
Mr David Francis Morgan
Ceased 03/02/2026
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 23490 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£86k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£110k
Current Liabilities
£32k
Fixed Assets
£8k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£7k |
| 2024 | 2.89 | +£7k |
| 2023 | 2.85 | +£11k |
| 2022 | 2.47 | — |
| 2021 | 1.55 | — |
| 2020 | 1.58 | — |
| 2019 | 1.68 | +£738 |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.