Celtic Catering Partnership Limited
03858607
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2000
MANAGING DIRECTOR
BRITISH · WALES · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Stephen John Wiliams
Welsh · Wales · Age 68
37 Cowbridge Road, Mid Glamorgan, CF72 9EB
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 2821+ SIC 56101 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£6k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£1.0M
Current Liabilities
£991k
Fixed Assets
£47k
Debtors
£879k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | +£24k |
| 2023 | 0.98 | -£56k |
| 2021 | 1.19 | -£13k |
| 2020 | 1.39 | — |
| 2019 | 1.01 | — |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.