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Celtic Services Ltd

05358645

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THORNBANK, 38 MOORGATE ROAD, SOUTH YORKSHIRE, S60 2AG
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
68320
Management of real estate on a fee or contract basis

Officers

Mrs Joanne Caroline Healy

secretary · Since 09/02/2005

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Patrick Martin Healy

director · Since 09/02/2005

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Patrick Martin Healy

50–75% shares

British · England · Age 61

Thornbank, 38 Moorgate Road, South Yorkshire, S60 2AG

Notified 25/01/2017

CompanyRankvs 1490+ SIC 33120 peers
62

Financial strength18th percentile among SIC peers · 5/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

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

£10

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£197k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£186k

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.25
20246.55
20237.14

Derived from filed accounts. Not audited figures.