Back to search

Celtic Fireworks Ltd

05097795

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Azets Burnham Yard, London End, Beaconsfield, HP9 2JH
Incorporated 07/04/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2026

Due 02/09/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Jonathan Marcus Robert Finch

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Jonathan Marcus Robert Finch

director · Since 18/08/2015

British · England · Age 55

Former

Harry Pierre Lazarus

nominee director · Resigned 07/04/2004

Heather Ann Lazarus

nominee secretary · Resigned 07/04/2004

Neil Sellar Ross

director · Resigned 04/04/2007

Mark Alexander Copland

director · Resigned 09/06/2015

Mark Alexander Copland

secretary · Resigned 09/06/2015

Christopher Roy Allen

director · Resigned 10/04/2020

Persons with Significant Control

Mr Jonathan Marcus Robert Finch

25–50% shares
25–50% votes

British · England · Age 55

63 Overstone Road, Harpenden, AL5 5PN

Notified 06/04/2016

The Estate Of Late Christopher Roy Allen

25–50% shares
25–50% votes

British · England · Age 58

Larchlands, Swallowtree, Saundersfoot, SA69 9DD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2016Registered 22/04/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/05/2013Registered 31/05/2013

Change History

officer appointedFINCH, Jonathan Marcus Robert
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1C/O Azets Burnham Yard
2026-08-28

C/O AZETS BURNHAM YARD

post townBeaconsfield
2026-08-28

BEACONSFIELD

CompanyRankvs 185+ SIC 46760 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£529k

Fixed Assets

£66k

Debtors

£876k

5avg. employees

Balance Sheet

Intangible assets£42k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.15+£401k
20237.85

Derived from filed accounts. Not audited figures.

Filing History75 filings

Confirmation statement

confirmation statement with updates

20/08/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202512 pages · PDF
Confirmation statement

confirmation statement with updates

20/08/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/202411 pages · PDF
Confirmation statement

confirmation statement with updates

19/08/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/202311 pages · PDF
Confirmation statement

confirmation statement with updates

21/08/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202211 pages · PDF
Confirmation statement

confirmation statement with updates

19/08/20225 pages · PDF
PSC changed

change to a person with significant control

15/08/20222 pages · PDF
Address changed

change registered office address company with date old address new address

13/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/11/202111 pages · PDF
Confirmation statement

confirmation statement with updates

27/08/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/202011 pages · PDF
Address changed

change registered office address company with date old address new address

29/09/20201 page · PDF
Confirmation statement

confirmation statement with updates

18/09/20205 pages · PDF
Director resigned

termination director company with name termination date

22/04/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/201910 pages · PDF
Confirmation statement

confirmation statement with updates

23/08/20194 pages · PDF
Address changed

change registered office address company with date old address new address

25/03/20191 page · PDF
Address changed

change registered office address company with date old address new address

25/02/20191 page · PDF
Confirmation statement

confirmation statement with updates

08/09/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/201810 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/201711 pages · PDF
PSC changed

change to a person with significant control

22/08/20172 pages · PDF
Director details changed

change person director company with change date

22/08/20172 pages · PDF
Confirmation statement

confirmation statement with updates

22/08/20174 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/08/20168 pages · PDF
Address changed

change registered office address company with date old address new address

13/06/20161 page · PDF
MR04

mortgage satisfy charge full

28/04/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/04/20168 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/01/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/12/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20154 pages · PDF
Director appointed

appoint person director company with name date

19/08/20152 pages · PDF
Shares allotted

capital allotment shares

17/06/20153 pages · PDF
Shares allotted

capital allotment shares

11/06/20153 pages · PDF
TM02

termination secretary company with name termination date

09/06/20151 page · PDF
Director resigned

termination director company with name termination date

09/06/20151 page · PDF
Director details changed

change person director company with change date

12/05/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/05/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/01/20143 pages · PDF
MR01

mortgage create with deed with charge number

31/05/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/06/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/03/20105 pages · PDF
Director details changed

change person director company with change date

26/03/20102 pages · PDF
Director details changed

change person director company with change date

26/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20104 pages · PDF
363a

legacy

25/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20094 pages · PDF
363a

legacy

02/04/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20076 pages · PDF
288b

legacy

05/04/20071 page · PDF
363a

legacy

04/04/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/07/200610 pages · PDF
363a

legacy

05/06/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/200610 pages · PDF
395

legacy

04/08/20053 pages · PDF
363s

legacy

11/07/20057 pages · PDF
288b

legacy

16/04/20041 page · PDF
288b

legacy

16/04/20041 page · PDF
88(2)R

legacy

16/04/20042 pages · PDF
288a

legacy

16/04/20042 pages · PDF
288a

legacy

16/04/20042 pages · PDF
288a

legacy

16/04/20042 pages · PDF
287

legacy

16/04/20041 page · PDF
Incorporated

incorporation company

07/04/200414 pages · PDF