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Celtic Process Systems Limited

04752525

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT B, WHITLAND, SA34 0AE
Incorporated 02/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr William Huw Davies

secretary · Since 02/05/2003

ENGINEER

WELSH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr William Huw Davies

director · Since 02/05/2003

ENGINEER

WELSH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr James Lewis Owen

director · Since 02/05/2003

CONTRACTS MANAGER

BRITISH · WALES · Age 56

Also on 3 other boards

Philip Anthony Falconer James

director · Since 01/05/2025

NONE

WELSH · WALES · Age 43

Persons with Significant Control

Whitland Eot Trustee Limited

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

Unit B London Road Industrial Estate, West Street, Whitland, SA34 0AE

Reg: 15828133 · Companies House · Private Company Limited By Guarantee

Notified 17/09/2024

Former PSCs

Mr William Huw Davies

Ceased 03/11/2020

Mr James Lewis Owen

Ceased 03/11/2020

Mr Eurig Jones

Ceased 03/11/2020

Whitland Eot Limited

Ceased 17/09/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2011Registered 06/05/2011Satisfied 30/10/2019
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 17/10/2003Registered 23/10/2003Satisfied 30/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2003Registered 23/07/2003Satisfied 28/10/2020

CompanyRankvs 15+ SIC 25620 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/05/2014

Net Worth

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£70k

Current Liabilities

Fixed Assets

£639k

Debtors

£68k

Balance Sheet

Retained earnings£410k
Share capital£5k
Assets less current liabilities£455k
Share premium£40k