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Celtic Cladding Services Ltd

06985500

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CROSS HANDS BUSINESS PARK, LLANELLI, SA14 6RE
Incorporated 08/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr Charles Michael Bartholomew

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Mr Dominic Curnock

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Joseph Thomas Sapak

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Ross Andrew Mcadam

director · Since 20/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · SCOTLAND · Age 33

Also on 11 other boards

Mr Ben Thomas

director · Since 09/03/2026

BRITISH · WALES · Age 37

Also on 2 other boards

Mr Richard Wigley

director · Since 09/03/2026

BRITISH · WALES · Age 61

Also on 2 other boards

Persons with Significant Control

Waa (Holdings) Limited

75–100% shares

Cross Hands Business Park, Cross Hands, Llanelli, SA14 6RE

Reg: 06482962 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE)

Created 18/04/2024Registered 22/04/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 18/04/2024Registered 19/04/2024

CompanyRankvs 830+ SIC 22210 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£159k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£176k

Current Liabilities

£17k

Debtors

£26k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£159k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.43+£34k
20235.47
20223.68
20213.34
20202.98
20193.61
20183.35

Derived from filed accounts. Not audited figures.