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Keltic Engineering Group Limited

08859142

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AZTEC HOUSE UNIT 8, PERRYWOOD BUSINESS PARK, REDHILL, RH1 5DZ
Incorporated 23/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Martina Mary Magee

director · Since 23/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Matthew Conleth Magee

director · Since 23/01/2014

ENGINEER

IRISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mrs Martina Mary Magee

25–50% shares
25–50% votes

British · England · Age 60

Aztec House, Unit 8, Perrywood Business Park, Redhill, RH1 5DZ

Notified 06/04/2016

Mr Matthew Conleth Magee

25–50% shares
25–50% votes

Irish · England · Age 60

Aztec House, Unit 8, Perrywood Business Park, Redhill, RH1 5DZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/10/2024Registered 01/10/2024

CompanyRankvs 3272+ SIC 70100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11387.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3272Keltic Engineering Group Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£190

Fixed Assets

£200

Debtors

£2.2M

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr M Magee 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511387.35-£127k
202412053.39—

Derived from filed accounts. Not audited figures.