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Celtic Fox Ltd

10437915

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 LONDON ROAD, CROYDON, CR0 2RE
Incorporated 20/10/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Donal Francis Dempsey

director · Since 20/10/2016

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Donal Francis Dempsey

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Irish · England · Age 49

1, London Road, Croydon, CR0 2RE

Notified 20/10/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2017Registered 12/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2017Registered 10/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2017Registered 03/07/2017

CompanyRankvs 2080+ SIC 56302 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£182k

Current Liabilities

£20k

Fixed Assets

£972k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20259.23+£143k
20245.59+£32k
20231.05-£5k
202225.61+£32k
20214.80+£14k
20204.19+£18k
20190.32—

Derived from filed accounts. Not audited figures.