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Celtstone Construction Limited

09262982

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

7 SHEPHERDS FOLD, HIGH WYCOMBE, HP15 6XZ
Incorporated 14/10/2014

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

43999
Specialised construction activities
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Logan Rutt Fca

director · Since 14/10/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 34 other boards

Persons with Significant Control

Mr Michael Logan Rutt

25–50% shares

British · England · Age 72

7, Shepherds Fold, High Wycombe, HP15 6XZ

Notified 01/07/2016

Former PSCs

Mr Alan Wey

Ceased 01/01/2017

Charges5 outstanding

Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 27/04/2023Registered 28/04/2023
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outstanding

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Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 10/05/2018Registered 24/05/2018
Charge
outstanding

GASELECTRIC RENEWALS LIMITED

Created 24/07/2015Registered 25/07/2015
Charge
outstanding

CLAIRE GARDEN · BEN EDMUND TUCKER

Created 02/03/2015Registered 04/03/2015

CompanyRankvs 20474+ SIC 43999 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20474Celtstone Construction Limited
55
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£453k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4k

Current Liabilities

£1.8M

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£444k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£36k
20230.00—

Derived from filed accounts. Not audited figures.