Celtic Energy Limited

02997376

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

AVALON HOUSE, CARDIFF, CF11 9HA

Incorporated 28/11/1994

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

05102

Open cast coal working

Officers

Mr Richard John Walters

director · Since 15/05/2015

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Persons with Significant Control

Celtic Group Hodings

75–100% shares

75–100% votes

9, Beddau Way, Caerphilly, CF83 2AX

Reg: 02885745 · United Kingdom · Limited Company

Notified 28/11/2016

Mr Richard John Walters

Significant control

British · Wales · Age 46

Avalon House, 5-7 Cathedral Road, Cardiff, CF11 9HA

Notified 28/11/2016

Former PSCs

Mr William Watson

Ceased 01/02/2024

Dhm Consultancy Limited

Ceased 01/02/2024

Charges5 outstanding

Charge

satisfied

LLOYDS BANK PLC

Created 19/09/2014Registered 23/09/2014Satisfied 18/10/2016

charge

satisfied

BARCLAYS BANK PLC

Created 06/01/2012Registered 11/01/2012Satisfied 27/06/2017

charge

outstanding

THE COAL AUTHORITY

Created 11/07/2003Registered 31/07/2003

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/01/2005

charge

satisfied

CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED

Created 08/11/2000Registered 15/11/2000Satisfied 06/11/2003

charge

satisfied

AES FIFOOTS POINT LIMITED

Created 14/05/1999Registered 18/05/1999Satisfied 12/01/2005

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1999Registered 30/04/1999Satisfied 06/11/2003

charge

outstanding

THE COAL AUTHORITY

Created 21/04/1998Registered 09/05/1998

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1998Registered 18/02/1998Satisfied 06/11/2003

charge

outstanding

CAPITAL BANK LEASING 2 LIMITED

Created 09/02/1998Registered 14/02/1998

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1997Registered 08/12/1997Satisfied 06/11/2003

charge

outstanding

THE COAL AUTHORITY

Created 07/08/1997Registered 13/08/1997

charge

outstanding

THE COAL AUTHORITY

Created 01/07/1997Registered 09/07/1997

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1994Registered 17/01/1995Satisfied 06/11/2003

CompanyRankvs 105+ SIC 05102 peers
66

Financial strength92th percentile among SIC peers · 23/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 25.15× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

£2.2M

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£117k

Debtors

£2.0M

Profit After Tax

£60k

0avg. employees

Tax at Year End

Dividends paid£3.8M

People Costs(2024)

Wages & salaries£0

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	25.15	-£15.0M
2024	Infinity	-£3.7M
2023	47.39	-£106.0M
2022	24.68	+£13.0M
2021	23.67	+£13.8M
2020	13990.20	—

Derived from filed accounts. Not audited figures.