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Celtic Plumbing And Heating Ltd

04607016

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

24 PLAS PAMIR, PENARTH, CF64 1BT
Incorporated 03/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jonathan Philip Leatheam

secretary · Since 05/12/2002

PLUMBER

BRITISH · Age 55

Mr Jonathan Philip Leatheam

director · Since 01/11/2016

PLUMBER

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Jonathan Philip Leatheam

25–50% shares

British · United Kingdom · Age 55

21, Clos Celyn, Barry, CF63 1FW

Notified 01/11/2016

Former PSCs

Mr Richard Patterson

Ceased 15/12/2018

CompanyRankvs 7481+ SIC 43220 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£38k

Current Liabilities

£21k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£10k
20231.11-£11k
20221.31-£4k
20211.18

Derived from filed accounts. Not audited figures.