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Celtic Sailing Limited

03431604

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

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 3193+ SIC 55100 peers
49

Financial strength83th 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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3193Celtic 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 Ratio
2023-0.12

Derived from filed accounts. Not audited figures.