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Celtic Carpentry & Home Improvements Ltd

14594649

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

14 CLOS TYN Y COED, BRIDGEND, CF32 9PQ
Incorporated 16/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

43320
Joinery installation
43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Andrew Roberts

director · Since 16/01/2023

CARPENTER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Michelle Roberts

director · Since 16/10/2024

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Andrew Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

14 Clos Tyn Y Coed, Sarn, Bridgend, CF32 9PQ

Notified 16/01/2023

Mrs Michelle Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

14 Clos Tyn Y Coed, Sarn, Bridgend, CF32 9PQ

Notified 16/01/2023

CompanyRankvs 10431+ SIC 43320 peers
43

Financial strength57th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity4/15 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.

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

£9k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£7k

Current Liabilities

£32k

Fixed Assets

£34k

Debtors

-£260

2avg. employees

Tax at Year End

Corp tax£2k
VAT£2k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Andrew Roberts 13th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£4k£45k
20240.12£10k

Derived from filed accounts. Not audited figures.