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Celtic Vacuum Limited

02794156

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SALTERNS, TENBY, SA70 8EP
Incorporated 26/02/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Jonathan Howard Strange

director · Since 12/02/2010

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Mr Ben Field-Thomas

director · Since 14/10/2022

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mrs Claire Louise Gottwaltz

director · Since 14/10/2022

DIRECTOR

BRITISH · WALES · Age 52

Mr Peter John Horsley

director · Since 14/10/2022

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Space3eot Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

JONATHAN KIM BEYNON · JOAN HELEN MACKAY BEYNON · PETER NIGEL BEYNON

Created 10/03/2023Registered 30/03/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2017Registered 11/05/2017Satisfied 20/03/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2011Registered 08/09/2011

CompanyRankvs 11+ SIC 39000 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

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

64avg. employees+1

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£122k
20241.86-£88k
20231.73—

Derived from filed accounts. Not audited figures.