Back to search

Celtic Cladding Services Ltd

06985500

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

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 34

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 70+ SIC 22210 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 226.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foam Techniques Limited
90
2Primex Plastics Limited
90
3Pil Membranes Limited
89
4Tennants Uk Limited
88
5M C T Engineering Limited
88
6Rainbow Professional Limited
88
7Blanson Limited
88
8Easy Composites Ltd
88
9Flexiteek International Limited
87
10D.W. Plastics Limited
87
70Celtic Cladding Services Ltd
71
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.

Employees4/15 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 30/09/2025

Net Worth

£186k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£186k

Current Liabilities

£823

Debtors

£184k

0avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£186k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025226.56+£27k
202410.43+£34k
20235.47—

Derived from filed accounts. Not audited figures.