Celtic Sheepskin & Co Ltd.
08860746
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 24/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 24/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
director · Since 15/02/2021
DIRECTOR
SWISS · SWITZERLAND · Age 60
Also on 6 other boards
director · Since 15/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 20 other boards
director · Since 14/06/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 7 other boards
director · Since 07/01/2022
DIRECTOR
BRITISH · SCOTLAND · Age 36
Also on 19 other boards
director · Since 22/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 12 other boards
director · Since 30/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Whitworth Cs Holdings Ltd
Unit B, Treloggan Industrial Estate, Newquay, TR7 2SX
Reg: 11826636 · Companies House · Private Company Limited By Shares
Notified 28/02/2019
Former PSCs
Mr Nicholas Richard Whitworth
Ceased 28/02/2019
Mrs Kathryn Ann Whitworth
Ceased 28/02/2019
Charges1 outstanding
KVIKA BANKI HF
HSBC BANK PLC
KATHRYN ANN WHITWORTH · NICHOLAS RICHARD WHITWORTH
CompanyRankvs 145310+ SIC 47990 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t
Key FinancialsYear ending 26/01/2025
Turnover
£14.1M
Annual revenue
Net Worth
£300k
Balance sheet strength
Cash
£474k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£7.1M
Current Liabilities
-£1.7M
Fixed Assets
£5.2M
Debtors
£3.8M
Cost of Sales
£7.5M
Gross Profit
£6.7M
Admin Expenses
£5.1M
Operating Profit
£1.3M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | -£100 |
| 2024 | 4.88 | -£2.9M |
| 2021 | 2.05 | +£1.2M |
| 2020 | 2.09 | — |
Derived from filed accounts. Not audited figures.