Celtic Cooling And Heating Limited
04956373
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 07/11/2003
REFRIGERATION ENGINEER
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Richard Roberts
British · United Kingdom · Age 57
3 Hill Rise, Cardiff, CF23 6UH
Notified 07/11/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 9326+ SIC 43220 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 31/01/2026
Net Worth
£8k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£67k
Current Liabilities
£64k
Fixed Assets
£4k
Debtors
£40k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.06 | +£3k | £211k |
| 2025 | 1.00 | +£10k | — |
| 2024 | 0.87 | +£2k | — |
| 2023 | 0.88 | — | — |
Derived from filed accounts. Not audited figures.