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Celtic Recovery Limited

04180005

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELFED HOUSE, CARDIFF GATE BUSINESS PARK, CF23 8RS
Incorporated 15/03/2001

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr James Mathias Wall

secretary · Since 12/05/2006

DIRECTOR

BRITISH · WALES · Age 50

Also on 11 other boards

Mr James Mathias Wall

director · Since 12/05/2006

DIRECTOR

BRITISH · WALES · Age 50

Also on 11 other boards

Joshua Mathias Wall

director · Since 03/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Mr Anthony John Wall

25–50% shares
25–50% votes

British · Wales · Age 60

Unit 6, Port Road, Newport, NP20 2NS

Notified 30/09/2025

Mr James Mathias Wall

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Unit 6, Port Road, Newport, NP20 2NS

Notified 30/09/2025

Former PSCs

Mr John Mathias Wall

Ceased 30/09/2025

Mrs Margery Eileen Wall

Ceased 02/10/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2010Registered 30/11/2010

CompanyRankvs 7893+ SIC 45200 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Holders Of Congresbury Limited
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7893Celtic Recovery Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/05/2025

Net Worth

£169k

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£342k

Debtors

£1.8M

22avg. employees-3

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£296k
20241.15-£34k
20231.18—

Derived from filed accounts. Not audited figures.