Celtic Foodservices Ltd
06843441
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2024
FINANCE DIRECTOR
WELSH · WALES · Age 45
Also on 4 other boards
Persons with Significant Control
Harlech Foodservice Ltd
Food Park, Parc Amaeth, Criccieth, LL52 0LJ
Reg: 01413059 · Companies House Uk · Private Company Limited By Shares
Notified 07/06/2024
Former PSCs
Mr Michael John Spinks
Ceased 14/02/2023
Davies Holdings (Pembroke) Limited
Ceased 07/06/2024
Essex Flour & Grain Co Limited
Ceased 07/06/2024
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 92+ SIC 46390 peers86
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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 31/03/2024
Net Worth
£268k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£357k
Current Liabilities
£111k
Fixed Assets
£22k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.23 | -£9k |
| 2023 | 1.93 | +£931k |
| 2022 | 0.34 | +£182 |
| 2021 | 0.23 | — |
Derived from filed accounts. Not audited figures.