Celtic Trading Limited

04811531

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
24 outstanding charges (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL

Incorporated 26/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Ajay Kumar Gokani

secretary · Since 04/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mr Ajay Kumar Gokani

director · Since 04/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Persons with Significant Control

Mr Ajay Kumar Gokani

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 60

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Mr Ketan Chandulal Gokani

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 51

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 29/04/2021

Mr Mihir Ajay Gokani

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 32

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 27/03/2024

Charges24 outstanding

Charge

outstanding

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Created 02/04/2019Registered 10/04/2019

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outstanding

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Created 02/04/2019Registered 10/04/2019

Charge

outstanding

SANTANDER UK PLC

Created 13/04/2018Registered 16/04/2018

Charge

outstanding

SANTANDER UK PLC

Created 17/01/2017Registered 31/01/2017

Charge

outstanding

SANTANDER UK PLC

Created 17/01/2017Registered 31/01/2017

Charge

outstanding

SANTANDER UK PLC

Created 08/02/2016Registered 10/02/2016

Charge

outstanding

SANTANDER UK PLC

Created 08/02/2016Registered 10/02/2016

Charge

outstanding

SANTANDER UK PLC

Created 15/09/2015Registered 16/09/2015

Charge

outstanding

SANTANDER UK PLC

Created 16/07/2015Registered 24/07/2015

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/12/2013Registered 12/12/2013

Charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/06/2013Registered 26/06/2013

Charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/06/2013Registered 26/06/2013

Charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/06/2013Registered 26/06/2013

Charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/06/2013Registered 26/06/2013

Charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/06/2013Registered 26/06/2013

Charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/06/2013Registered 26/06/2013

charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/07/2012Registered 01/08/2012

charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/07/2012Registered 01/08/2012

charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/07/2012Registered 01/08/2012

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 28/10/2011Registered 11/11/2011Satisfied 27/07/2022

charge

satisfied

BARCLAYS BANK PLC

Created 20/09/2004Registered 02/10/2004Satisfied 25/10/2011

charge

satisfied

BARCLAYS BANK PLC

Created 16/09/2004Registered 18/09/2004Satisfied 25/10/2011

charge

satisfied

BARCLAYS BANK PLC

Created 12/08/2004Registered 20/08/2004Satisfied 25/10/2011

CompanyRankvs 25677+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.09× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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25677Celtic Trading Limited

72

How is this score calculated?

Financial strength25/25 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.

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

£7.6M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£235k

Current Liabilities

£2.6M

Fixed Assets

£29.8M

Debtors

£163k

4avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£27.4M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.09	+£181k
2024	0.04	-£992k
2023	0.14	+£516k
2022	0.28	+£708k
2021	0.18	+£2.0M
2020	0.10	+£649k
2019	0.04	+£1.3M
2017	0.02	—

Derived from filed accounts. Not audited figures.