Celta Distribution Limited
06610072
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 4 other boards
director · Since 21/12/2016
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 8 other boards
Persons with Significant Control
Trustees Of The Gre Heys Settlement
Ruthlyn House, 90lincoln Road, Peterborough, PE1 2SP
Notified 06/04/2016
Mr George Raymond Ernest Heys
British · England · Age 85
The Grain Store, Glinton Road, Peterborough, PE6 7DG
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 7598+ SIC 68100 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£508k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£455k
Working capital
Current Assets
£500k
Current Liabilities
£45k
Fixed Assets
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.21 | +£0 |
| 2024 | 11.21 | +£0 |
| 2023 | 11.21 | +£0 |
| 2022 | 11.21 | +£0 |
| 2021 | 11.21 | +£0 |
| 2020 | 11.21 | — |
Derived from filed accounts. Not audited figures.