Celtic Engineering Holdings Limited
06810132
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 01/07/2020
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Former
corporate secretary · Resigned 20/05/2009
director · Resigned 20/05/2009
director · Resigned 24/01/2011
director · Resigned 20/02/2020
Persons with Significant Control
Mr David Wright
British · England · Age 66
Waterloo Industrial Estate, Pembroke Dock, Pembroke, SA72 4RR
Notified 06/04/2016
Mr Peter Hugh Bellairs Sykes
English · United Kingdom · Age 70
Waterloo Industrial Estate, Pembroke Dock, Pembroke, SA72 4RR
Notified 06/04/2016
Former PSCs
Mr Terry Williams
Ceased 24/07/2026
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WATERLOO INDUSTRIAL ESTATE
PEMBROKE
CompanyRankvs 3863+ SIC 70100 peers57
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Net Worth
£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
—
Current Liabilities
£4.6M
Fixed Assets
£7.1M
Debtors
£10k
Profit After Tax
£1.3M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£9k |
| 2024 | 0.00 | -£4k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History84 filings
change to a person with significant control
change to a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
memorandum articles
resolution
capital cancellation shares
capital return purchase own shares
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
resolution
resolution
resolution
memorandum articles
confirmation statement with updates
notification of a person with significant control
memorandum articles
resolution
accounts with accounts type group
confirmation statement with updates
confirmation statement with updates
accounts with accounts type group
resolution
memorandum articles
capital allotment shares
appoint person director company with name date
capital cancellation shares
capital return purchase own shares
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
resolution
capital cancellation shares
capital return purchase own shares
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
capital cancellation shares
capital return purchase own shares
resolution
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
legacy
legacy
annual return company with made up date full list shareholders
legacy
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
appoint person secretary company with name
resolution
change registered office address company with date old address
capital allotment shares
change account reference date company current shortened
miscellaneous
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company