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Celtic Recovery Limited

04180005

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Wales · 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
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/01/2013Registered 01/02/2013Satisfied 13/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2010Registered 30/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2007Registered 30/06/2007Satisfied 05/06/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2007Registered 07/04/2007Satisfied 05/06/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/03/2007Registered 30/03/2007Satisfied 05/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2001Registered 09/07/2001Satisfied 05/06/2014

CompanyRankvs 2658+ SIC 45200 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
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2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
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9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
2658Celtic Recovery Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/05/2024

Net Worth

£465k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£470k

Debtors

£1.9M

25avg. employees+8

Tax at Year End

Corp tax£151k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£721k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£34k
20231.18+£271k
20221.02+£195k
20210.86+£24k
20200.86+£3k
20190.81-£32k
20180.79—

Derived from filed accounts. Not audited figures.