Company Overview
Celtic Surveys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 June 2005, so this is a well established company. Celtic Surveys Limited has been in business for 20 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Office 13 Northern Gateway Enterprise Centre, Saltergate, Chesterfield, Derbyshire, S40 1UT
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Companies House Data
Company NameCELTIC SURVEYS LIMITED
Company Number05478048
Registered Office AddressOffice 13 Northern Gateway Enterprise Centre
 Saltergate
 S40 1UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Alan Abrahams - Director
(British, 68 years old, born December 1958)
Appointed 10 June 2005
 Active
Gary Watts - Director
(British, 53 years old, born January 1973)
Appointed 15 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Abrahams
ABRAHAMS RECOVERY & REPAIRS LIMITED
Gary Watts
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 326,676 326,676 362,755
Current Assets 62,116 62,116 43,579
Creditors Due Within One Year 78,548 78,548 82,853
Working Cap -16,432 -16,432 -39,274
Total Assets Less Current Liabilities 310,244 310,244 323,481
Long-term Liabilities 257,178 257,178 250,000
Net Assets 53,066 53,066 73,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,066 53,066 73,481
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 84.0% 84.0% 89.3%
Stocks Inventory - - -
Debtors 9.4% 9.4% 8.2%
Cash Bank In Hand 6.5% 6.5% 2.6%
Current Assets 16.0% 16.0% 10.7%
Creditors Due Within One Year 20.2% 20.2% 20.4%
Net Current Assets Liabilities -4.2% -4.2% -9.7%
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 13.6% 13.6% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 388,792 388,792 406,334
Debt 335,726 335,726 332,853
Net Assets/Debt 53,066 53,066 73,481

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 S40 1UT
APPRENTICE TEAM LTD
12 Saltergate, Chesterfield, S40 1UT
Document Filings
Director's details changed for Mr Gary Dean Watts on 15 February 2026
Appointment of Mr Gary Dean Watts as a director on 15 February 2026
Confirmation statement made on 1 August 2025 with updates
Registration of charge 054780480002, created on 30 June 2025
Termination of appointment of Horia Florian Mihai as a director on 30 May 2025
Confirmation statement made on 25 April 2025 with updates
Confirmation statement made on 14 August 2024 with updates
Confirmation statement made on 3 July 2024 with updates
Registered office address changed from , 201 Old Road, Chesterfield, S40 3QH, England to Office 13 Northern Gateway Enterprise Centre Saltergate Chesterfield Derbyshire S40 1UT on 3 July 2024
Appointment of Mr Horia Florian Mihai as a director on 1 February 2024
Registered office address changed from , 622a Chatsworth Road Chatsworth Road, Chesterfield, S40 3JX, England to Office 13 Northern Gateway Enterprise Centre Saltergate Chesterfield Derbyshire S40 1UT on 22 January 2024
Confirmation statement made on 3 January 2024 with updates
Termination of appointment of Chloe Margaret Abrahams as a director on 1 January 2024
Cessation of Chloe Margaret Abrahams as a person with significant control on 1 January 2024
Registered office address changed from , 41 - 43 Chatsworth Road, Chesterfield, S40 2AH, England to Office 13 Northern Gateway Enterprise Centre Saltergate Chesterfield Derbyshire S40 1UT on 3 January 2024
Confirmation statement made on 8 July 2023 with no updates
Registered office address changed from , Unit 3 - 5 Broombank Road, Chesterfield, S41 9QJ, England to Office 13 Northern Gateway Enterprise Centre Saltergate Chesterfield Derbyshire S40 1UT on 21 June 2023
Change of details for Mr Alan Herbert Abrahams as a person with significant control on 8 July 2022
Change of details for Miss Chloe Margaret Abrahams as a person with significant control on 1 November 2022
Change of details for Miss Chloe Margaret Abrahams as a person with significant control on 21 July 2022
Change of details for Mr Alan Herbert Abrahams as a person with significant control on 21 July 2022
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