Company Overview
Celtic Cladding Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 08 August 2009, so this is a well established company. Celtic Cladding Services Ltd has been in business for 16 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cross Hands Business Park, Cross Hands, Llanelli, Carmarthenshire, SA14 6RE
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Companies House Data
Company NameCELTIC CLADDING SERVICES LTD
Company Number06985500
Registered Office AddressCross Hands Business Park
 Cross Hands
 SA14 6RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Charles Bartholomew - Director
(British, 77 years old, born September 1949)
Appointed 18 April 2024
 Active
Dominic Curnock - Director
(British, 43 years old, born March 1983)
Appointed 18 April 2024
 Active
Ross McAdam - Director
(British, 34 years old, born July 1992)
Appointed 20 January 2025
 Active
Joseph Sapak - Director
(British, 46 years old, born May 1980)
Appointed 18 April 2024
 Active
Ben Thomas - Director
(British, 38 years old, born December 1988)
Appointed 09 March 2026
 Active
Richard Wigley - Director
(British, 62 years old, born August 1964)
Appointed 09 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Bartholomew
ALPHAGENIX LTD
ATKINS TRAVEL LIMITED
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PRESTIGE HOLIDAYS LIMITED
PRESTIGE HOLIDAYS PARTNERSHIP LLP
REDELEVEN GROUP PLC
RESURGENCE HEALTH LIMITED
RINNIK LIMITED
SHUFFLEBOTTOM LIMITED
TEAM ENTREPRENEURS LIMITED
THE MARKETING GROUP PLC
TRIBES TRAVEL LIMITED
ULYSSES GROUP LTD.
UNITELY GROUP PLC
UOVO GROUP PLC
VODRUM LIMITED
WAA (HOLDINGS) LIMITED
WBAC LTD.
WBB GROUP LIMITED
Dominic Curnock
DJC PURE INVESTMENTS LIMITED
SHUFFLEBOTTOM LIMITED
WAA (HOLDINGS) LIMITED
Ross McAdam
EMBRACE STEEL GROUP LTD
HAMBLETON STEEL (SOUTH) LIMITED
HAMBLETON STEEL GROUP LTD
HAMBLETON STEEL LIMITED
HAMBLETON STEEL PARTNERS LLP
HAMBLETON STRUCTURES LIMITED
SAMH SERVICES (SCOTLAND) LIMITED
SCOTTISH ACTION FOR MENTAL HEALTH
SHUFFLEBOTTOM LIMITED
SUBLET FABRICATIONS LTD
THE ANGUS MENTAL HEALTH ASSOCIATION
WAA (HOLDINGS) LIMITED
Joseph Sapak
ATKINS TRAVEL LIMITED
CAFE LIDO LIMITED
CROWN UK LIMITED
DJC PURE INVESTMENTS LIMITED
EMBRACE INVESTMENTS LTD
EMBRACE TRAVEL GROUP LTD
ESG BIDCO 2 LTD
ESG BIDCO1 LTD
ETG BIDCO1 LTD
EXCLUSIVE GP LIMITED
EXCLUSIVE INCENTIVES LIMITED
HAMBLETON STEEL LIMITED
MOTORSPORT WORLDWIDE LIMITED
OCEAN SOIREE LIMITED
PORTISHEAD POOL COMMUNITY TRUST
PRESTIGE FLIGHTS LIMITED
PRESTIGE HOLIDAYS LIMITED
PRESTIGE HOLIDAYS PARTNERSHIP LLP
SHUFFLEBOTTOM LIMITED
TRIBES TRAVEL LIMITED
WAA (HOLDINGS) LIMITED
Ben Thomas
SHUFFLEBOTTOM LIMITED
Richard Wigley
SHUFFLEBOTTOM LIMITED
SHUFFLEBOTTOM PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 146,693 146,693 127,614
Creditors Due Within One Year 39,872 39,872 38,222
Working Cap 106,821 106,821 89,392
Total Assets Less Current Liabilities 106,821 106,821 89,392
Long-term Liabilities 0 0 0
Net Assets 106,821 106,821 89,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,821 106,821 89,392
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 22.6% 22.6% 22.1%
Cash Bank In Hand 77.4% 77.4% 77.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27.2% 27.2% 30.0%
Net Current Assets Liabilities 72.8% 72.8% 70.0%
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 72.8% 72.8% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.7 3.7 3.3
Solvency Ratio 3.7 3.7 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 146,693 146,693 127,614
Debt 39,872 39,872 38,222
Net Assets/Debt 106,821 106,821 89,392

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
Appointment of Mr Richard Wigley as a director on 9 March 2026
Appointment of Mr Ben Thomas as a director on 9 March 2026
Termination of appointment of Matthew Gibson as a director on 30 September 2025
Confirmation statement made on 25 August 2025 with no updates
Confirmation statement made on 8 August 2025 with no updates
Appointment of Mr Ross Andrew Mcadam as a director on 20 January 2025
Second filing for the appointment of Matthew Gibson as a director
Termination of appointment of Emily Alexandra Shufflebottom as a director on 24 September 2024
Termination of appointment of William Wesley Shufflebottom as a director on 24 September 2024
Termination of appointment of David Alec Davies as a director on 24 September 2024
Confirmation statement made on 8 August 2024 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Matthew Gibson as a director on 18 April 2024
Appointment of Mr Joseph Thomas Sapak as a director on 18 April 2024
Appointment of Mr Dominic Curnock as a director on 18 April 2024
Appointment of Mr Charles Michael Bartholomew as a director on 18 April 2024
Termination of appointment of Emily Alexandra Shufflebottom as a secretary on 18 April 2024
Registration of charge 069855000002, created on 18 April 2024
Registration of charge 069855000001, created on 18 April 2024
Confirmation statement made on 8 August 2023 with no updates
Director's details changed for Mrs Emily Alexandra Shufflebottom on 31 July 2023
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