Celtic Pub Enterprises Limited
06590193
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 12/05/2008
LICENCED BAR MANAGER
IRISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Ms Paulette Scanlon
British · England · Age 50
11, Bexley Square, Manchester, M3 6DB
Notified 15/07/2016
Mr Timothy Joseph Flynn
Irish · England · Age 48
11, Bexley Square, Manchester, M3 6DB
Notified 15/07/2016
CompanyRankvs 4363+ SIC 56302 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£53k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£217k
Current Liabilities
£169k
Fixed Assets
£5k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£0 |
| 2025 | 1.28 | -£18k |
| 2024 | 10.15 | -£104k |
| 2023 | 4.58 | +£57k |
| 2022 | 2.39 | +£70k |
| 2021 | 2.65 | +£36k |
| 2020 | 2.33 | -£13k |
| 2019 | 1.56 | +£19k |
| 2018 | 62.31 | — |
Derived from filed accounts. Not audited figures.