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Celtic Investments (Wimbledon) Limited

11609451

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 08/10/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ajaykumar Chandulal Gokani

director · Since 08/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Celtic Investments (Uk) Limited

25–50% shares
25–50% votes

Suite 103, First Floor, North Harrow, HA2 7SE

Notified 16/12/2020

Orange Tree Property Developments Limited

25–50% shares
25–50% votes

North Studio, 116a High Street, Edgware, HA8 7EL

Notified 16/12/2020

Brookhouse Interior Designs Limited

25–50% shares
25–50% votes

C/O Delta House Limited, Phoenix Business Centre, Harrow, HA1 2SP

Notified 16/12/2020

Former PSCs

Mr Ajaykumar Chandulal Gokani

Ceased 11/12/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/01/2021Registered 15/01/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/01/2021Registered 15/01/2021

CompanyRankvs 213330+ SIC 68209 peers
26

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£3

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£762k

Working capital

Current Assets

£6k

Current Liabilities

£768k

Debtors

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£548k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01
20240.00
20230.01
20220.01
20210.01
20200.00
20190.00

Derived from filed accounts. Not audited figures.