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Celtic Heating & Plumbing Limited

08487058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2E THE LAWNS INDUSTRIAL ESTATE, TREDEGAR, NP22 5QB
Incorporated 12/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Richard Brannan

director · Since 12/04/2013

DIRECTOR

WELSH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 37

Mr Steve Duggan

director · Since 01/12/2013

DIRECTOR

BRITISH · WALES · Age 43

Mr Ricky Lee Jones

director · Since 02/09/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Also on 3 other boards

Mr Bradley Trigg

director · Since 02/09/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Steven Duggan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

22 Ramsden Street, Rhymney, NP22 5NZ

Notified 30/04/2017

Richard Brannan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Suite 2 Rabart House Pant Industrial Estate, Dowlais, Merthyr Tydfil, CF48 2SR

Notified 30/04/2017

CompanyRankvs 8746+ SIC 43220 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8746Celtic Heating & Plumbing Limited
65
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

Longevity13/15 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

£14k

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£954

Fixed Assets

£52k

Debtors

£3k

Profit After Tax

£195

0avg. employees

People Costs

Wages & salaries£25k

Balance Sheet

Assets less current liabilities£54k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£12k
20240.74-£195
20231.25—

Derived from filed accounts. Not audited figures.