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Celtic Cooling And Heating Limited

04956373

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HILL RISE, CARDIFF, CF23 6UH
Incorporated 07/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Richard Roberts

director · Since 07/11/2003

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Richard Owain Roberts

secretary · Since 17/01/2006

COOLING ENGINEER

BRITISH · Age 57

Persons with Significant Control

Mr Richard Roberts

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

British · United Kingdom · Age 57

3 Hill Rise, Cardiff, CF23 6UH

Notified 07/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/07/2007Registered 06/07/2007

CompanyRankvs 20998+ SIC 43220 peers
41

Financial strength49th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
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 strength12/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£424

Working capital

Current Assets

£106k

Current Liabilities

£107k

Fixed Assets

£6k

Debtors

£53k

1avg. employees-2

Balance Sheet

Assets less current liabilities£6k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£10k
20240.87+£2k
20230.88

Derived from filed accounts. Not audited figures.