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Celtic Damproofing Limited

04186232

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PENYBRYN HSE FARM, ABERDARE, CF44 0ED
Incorporated 23/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gerwyn John Pittard

director · Since 02/07/2001

DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Barbara Joyce Pittard

secretary · Since 24/07/2001

COMPANY SECRETARY

BRITISH · Age 87

Persons with Significant Control

Mr Gerwyn John Pittard

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 63

Penybryn Hse Farm, Aberdare, CF44 0ED

Notified 23/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/09/2001Registered 19/09/2001

CompanyRankvs 34494+ SIC 43999 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£180

Current Liabilities

£11k

Debtors

£334

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.26-£961
20230.26-£2k
20220.31
20211.08

Derived from filed accounts. Not audited figures.