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Celtic Sailing Limited

03431604

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EGERTON HOUSE, CHESTER, CH2 3NJ
Incorporated 09/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate
85590
Other education

Officers

Major Company Services Ltd

secretary · Since 24/01/2005

BRITISH

Also on 41 other boards

Michael Lindsey Romeling

director · Since 20/06/2005

EXECUTIVE COACH

BRITISH · SCOTLAND · Age 71

Also on 1 other board

Persons with Significant Control

Michael Lindsey Romeling

25–50% shares
25–50% votes

British · Scotland · Age 71

Egerton House, Hoole Road, Chester, CH2 3NJ

Notified 06/04/2016

Former PSCs

Anna Romeling

Ceased 01/12/2019

Charges2 outstanding

Charge
outstanding

HUDDLE SPV 4 LIMITED

Created 09/10/2023Registered 14/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2003Registered 17/05/2003

CompanyRankvs 3227+ SIC 55100 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3227Celtic Sailing Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£454k

Balance sheet strength

Cash

-£25k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

—

Current Liabilities

£152k

Fixed Assets

£633k

2avg. employees+4
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2023-0.12—
20220.28+£9k
20210.73+£128k
202032.78+£36k
201967.99-£81k
20181.66—

Derived from filed accounts. Not audited figures.