Company Overview
Celtic Engineering Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2009, so this is a well established company. Celtic Engineering Holdings Limited has been in business for 17 years and 2 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Waterloo Industrial Estate, Pembroke Dock, Pembroke, Pembrokeshire, SA72 4RR
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Companies House Data
Company NameCELTIC ENGINEERING HOLDINGS LIMITED
Company Number06810132
Registered Office AddressWaterloo Industrial Estate
 Pembroke Dock
 SA72 4RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
DIREDEX LIMITED27 Aug 2009
Directors & Members
Show Resigned
Peter Sykes - Director
(English, 70 years old, born July 1956)
Appointed 01 July 2020
 Active
David Wright - Director
(British, 66 years old, born June 1960)
Appointed 20 May 2009
 Active
Secretaries
Show Resigned
David Wright - Secretary
(British)
Appointed 07 October 2009
 Active
Other Company Directorships
Peter Sykes
A.M. FABRICATION (NORTHERN) LIMITED
ACCORD ESTATES LIMITED
ALLBLACK INVESTMENTS LIMITED
BRIDE INVESTMENTS (PORTSMOUTH) LIMITED
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HSBC TULIP FUNDING (UK)
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LAND TURN TRADING COMPANY
LEGEND ESTATES LIMITED
MIDSUMMER LODGE INVESTMENTS
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SAMUEL MONTAGU & CO. LIMITED
SELECT RESIDENTIAL PLC
SHORELINE STEEL STRUCTURES LIMITED
SHUTTLE DEVELOPMENTS LIMITED
TESLA INVESTMENTS LIMITED
WUTM NOMINEES LIMITED
David Wright
CELTIC CAPITAL LLP
MINDFLAIR PLC
MULVANEY CAPITAL MANAGEMENT LIMITED
QUADRON SERVICES LIMITED
TDK COMMERCIAL SERVICES LIMITED
TDK HOLDINGS LIMITED
TECHNO ENGINEERING LIMITED
TECHNO MANAGEMENT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 7,126 7,126 7,126
Current Assets 11 11 10
Creditors Due Within One Year 4,504 4,504 4,478
Working Cap -4,493 -4,493 -4,468
Total Assets Less Current Liabilities 2,633 2,633 2,658
Long-term Liabilities 2,566 2,566 2,591
Net Assets 67 67 67
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67 67 67
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.9%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.2% 0.2% 0.1%
Creditors Due Within One Year 63.1% 63.1% 62.8%
Net Current Assets Liabilities -63.0% -63.0% -62.6%
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 0.9% 0.9% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 37.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 7,137 7,137 7,136
Debt 7,070 7,070 7,069
Net Assets/Debt 67 67 67

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around SA72 4RR
WOODENBALE 2000 LIMITED
C/O CASTLE CHAMBERS, 6 WESTGATE HILL, PEMBROKE, SA72 4RR
TECHNO ENGINEERING LIMITED
WATERLOO INDUSTRIAL ESTATE, WATERLOO, PEMBROKE DOCK, DYFED, SA72 4RR
TECHNO MANAGEMENT HOLDINGS LIMITED
WATERLOO INDUSTRIAL ESTATE, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RR
LEDWOOD MECHANICAL ENGINEERING LIMITED
UNITS 9-11 WATERLOO, INDUSTRIAL ESTATE, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RR
LEDWOOD MARINE ENGINEERING LIMITED
WATERLOO INDUSTRIAL ESTATE, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RR
LEDWOOD HOLDINGS LIMITED
UNITS 9 - 11, WATERLOO INDUSTRIAL ESTATE, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RR
PI SCAFFOLDING LIMITED
Plot 15n Waterloo Industrial Estate, Pembroke Dock, Pembrokeshire, SA72 4RR
LEDWOOD PROTECTIVE COATINGS LIMITED
Units 9-11 Waterloo Industrial Estate, Pembroke Dock, Pembrokeshire, SA72 4RR
Document Filings
Satisfaction of charge 3 in full
Director's details changed for Mr David Wright on 20 January 2026
Secretary's details changed for David Wright on 20 January 2026
Confirmation statement made on 19 December 2025 with no updates
Confirmation statement made on 31 January 2025 with updates
Memorandum and Articles of Association
Resolutions
Cancellation of shares. Statement of capital on 19 December 2024
Purchase of own shares.
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 January 2022 with updates
Notification of Terry Williams as a person with significant control on 24 January 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 7 July 2021 with updates
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