Celtic Contractors Limited
03115127
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Celtic Group Limited
40, Chamberlayne Road, London, NW10 3JE
Reg: 12300308 · England And Wales · Limited Company
Notified 14/02/2020
Former PSCs
Mr John Whyte
Ceased 14/02/2020
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 37+ SIC 43290 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tradespeople and support staff and our employment policy is designed to attract, train and provide a rewarding and challenging career that retains the best people throughout their working life. Going concern The Board of Directors is required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial stateme
Key FinancialsYear ending 31/03/2025
Turnover
£41.0M
Annual revenue
Net Worth
£11.3M
Balance sheet strength
Cash
£15.0M
Cash in the bank
Profit Before Tax
£5.2M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£22.4M
Current Liabilities
£11.1M
Fixed Assets
£13k
Debtors
£7.5M
Cost of Sales
£33.6M
Gross Profit
£7.4M
Admin Expenses
£2.5M
Operating Profit
£4.9M
Profit After Tax
£3.5M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£2.0M |
| 2024 | 2.27 | +£2.9M |
| 2023 | 1.85 | +£1.4M |
| 2022 | 1.68 | +£667k |
| 2021 | 1.56 | -£4.6M |
| 2020 | 2.54 | +£1.6M |
| 2019 | 2.14 | — |
Derived from filed accounts. Not audited figures.