Company Overview
Celtic Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 November 1994, so this is a well established company. Celtic Energy Limited has been in business for 31 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Avalon House, 5-7 Cathedral Road, Cardiff, CF11 9HA
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Companies House Data
Company NameCELTIC ENERGY LIMITED
Company Number02997376
Registered Office AddressAvalon House
 5-7 Cathedral Road
 CF11 9HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Richard Walters - Director
(British, 46 years old, born January 1980)
Appointed 15 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Walters
AVALON GLEN
CELTIC ENERGY 21 LIMITED
CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED
CELTIC MINING GROUP LIMITED
CELTIC MINING LIMITED
CELTIC MINING OPERATIONS GROUP LIMITED
CORNERSTONE CAPITAL FINANCE LIMITED
DMF FINANCIAL LIMITED
FFOS LAS LIMITED
FILTERCITE LTD
G. WALTERS (HOLDINGS) LIMITED
HIGH BIRD DEVELOPMENTS LIMITED
J.V.LIKE LIMITED
PROVINCA DEVELOPMENTS (ONE) LIMITED
RJW GROUP HOLDINGS LIMITED
RJW LEINTHALL (HOLDINGS) LIMITED
SINCLAIR GARAGES (SWANSEA) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 24,082 24,082 23,062
Current Assets 129,214 129,214 129,304
Creditors Due Within One Year 5,235 5,235 5,463
Working Cap 123,979 123,979 123,841
Total Assets Less Current Liabilities 148,061 148,061 146,903
Long-term Liabilities 21,101 21,101 32,953
Net Assets 126,960 126,960 113,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 126,960 126,960 113,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 15.1%
Stocks Inventory - - -
Debtors 51.5% 51.5% 58.9%
Cash Bank In Hand 11.1% 11.1% 5.6%
Current Assets 84.3% 84.3% 84.9%
Creditors Due Within One Year 3.4% 3.4% 3.6%
Net Current Assets Liabilities 80.9% 80.9% 81.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.8% 82.8% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 24.7 24.7 23.7
Solvency Ratio 5.8 5.8 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 30
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 153,296 153,296 152,366
Debt 26,336 26,336 38,416
Net Assets/Debt 126,960 126,960 113,950

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of William Watson as a person with significant control on 1 February 2024
Cessation of Dhm Consultancy Limited as a person with significant control on 1 February 2024
Confirmation statement made on 28 November 2025 with no updates
Confirmation statement made on 28 November 2024 with no updates
Statement of capital on 29 August 2024
Statement by Directors
Solvency Statement dated 12/08/24
Statement of capital following an allotment of shares on 12 August 2024
Resolutions
Resolutions
Termination of appointment of Dhm Consultancy Limited as a director on 6 February 2024
Confirmation statement made on 28 November 2023 with no updates
Registered office address changed from Avalon House 5-7 Cathedral Road Cardiff CF11 9HA United Kingdom to Avalon House 5-7 Cathedral Road Cardiff CF11 9HA on 5 July 2023
Termination of appointment of Robert Kenneth Thompson as a director on 1 May 2023
Registered office address changed from 9 Beddau Way Castlegate Business Park Cardiff CF83 2AX to Avalon House 5-7 Cathedral Road Cardiff CF11 9HA on 20 April 2023
Termination of appointment of Richard Eric Morris as a director on 30 April 2022
Termination of appointment of William Watson as a director on 30 July 2022
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 28 November 2021 with no updates
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