Celtic Vacuum Limited
02794156
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2010
DIRECTOR
BRITISH · WALES · Age 59
Also on 1 other board
Persons with Significant Control
Space3eot Limited
C/O Celtic Vacuum Limited, The Salterns, Tenby, SA70 8EP
Reg: 14674071 · Companies House · Private Company Limited By Guarantee
Notified 10/03/2023
Former PSCs
Mr Jonathan Kim Beynon
Ceased 10/03/2023
Mrs Joan Helen Mackay Beynon
Ceased 10/03/2023
Mr Peter Nigel Beynon
Ceased 10/03/2023
Charges2 outstanding
JONATHAN KIM BEYNON · JOAN HELEN MACKAY BEYNON · PETER NIGEL BEYNON
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
WELSH DEVELOPMENT AGENCY
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BANK OF WALES
BANK OF WALES
MIDLAND BANK PLC
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CompanyRankvs 12+ SIC 39000 peers79
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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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£933k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£810k
Fixed Assets
£1.1M
Debtors
£1.0M
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.40 | +£122k | — |
| 2024 | 1.86 | -£88k | — |
| 2023 | 1.73 | -£2.9M | — |
| 2022 | 5.58 | +£480k | — |
| 2021 | 5.77 | +£337k | £426k |
| 2020 | 5.54 | -£44k | — |
| 2019 | 3.63 | — | — |
Derived from filed accounts. Not audited figures.