Celtic Engineering Holdings Limited
06810132
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2020
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 69
Also on 3 other boards
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 69
Waterloo Industrial Estate, Pembroke Dock, Pembroke, SA72 4RR
Notified 06/04/2016
Mr Terry Williams
British · England · Age 78
Waterloo Industrial Estate, Pembroke Dock, Pembroke, SA72 4RR
Notified 24/01/2022
Charges0 outstanding
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CompanyRankvs 3786+ SIC 70100 peers57
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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
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 | -£3k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.