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Celtic Fire Security Limited

07580002

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BAKERS COTTAGE BAKERS CORNER, WREXHAM, LL13 9TF
Incorporated 28/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

96090
Other personal service activities

Officers

Ms Sarah Jane Dixon

director · Since 30/04/2026

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Mr Scott Mckay

director · Since 30/04/2026

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Compliance Group Limited

75–100% shares
75–100% votes

85, Great Portland Street, London, W1W 7LT

Reg: 12351374 · Companies House · Private Limited Company

Notified 30/04/2026

Former PSCs

Mr Dale Gordon Asher

Ceased 30/04/2026

Mr Graham James Stott

Ceased 30/04/2026

CompanyRankvs 151380+ SIC 96090 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£597k

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£837k

Current Liabilities

£267k

Fixed Assets

£50k

Debtors

£294k

0avg. employees-14

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£620k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£100k
20243.05+£70k
20233.02+£100k
20222.72+£121k
20212.15+£97k
20201.71+£11k
20191.86

Derived from filed accounts. Not audited figures.