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Celtic Investments (Uk) Limited

05151198

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 11/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ajay Kumar Gokani

secretary · Since 11/06/2004

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr Ajaykumar Chandulal Gokani

director · Since 11/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Ketan Chandulal Gokani

director · Since 11/06/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

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 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 27/03/2024

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

Former PSCs

Mr Ajay Kumar Gokani

Ceased 23/10/2023

Mrs Minal Gokani

Ceased 27/03/2024

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 05/12/2025Registered 17/12/2025
Charge
outstanding

SANTANDER UK PLC

Created 29/09/2021Registered 13/10/2021
Charge
outstanding

HSBC BANK PLC

Created 07/11/2019Registered 12/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2019Registered 10/06/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/05/2019Registered 05/06/2019Satisfied 19/10/2021

CompanyRankvs 72383+ SIC 68100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72383Celtic Investments (Uk) Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

-£253k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£285k

Current Liabilities

£235k

Fixed Assets

£6.9M

Debtors

£281k

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£30k
20241.45+£5k
20231.32-£33k
202223.54-£4k
20210.01-£93k
20200.00-£40k
20190.01—

Derived from filed accounts. Not audited figures.