Celtic Estates Limited
00560771
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 25/03/1991
INSTRUCTOR
WELSH · WALES · Age 57
Also on 21 other boards
director · Since 25/03/1991
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 84
Also on 2 other boards
secretary · Since 20/08/1998
WELSH · WALES · Age 57
Also on 21 other boards
Former
secretary · Resigned 15/03/1993
secretary · Resigned 06/11/1996
secretary · Resigned 20/08/1998
director · Resigned 01/10/2008
director · Resigned 01/10/2008
Persons with Significant Control
Mr Peter George Hancock
Welsh · Wales · Age 87
The Croft, Methodist Lane, Llantwit Major, CF61 1RH
Notified 06/04/2016
Change History
Active
Private Limited Company
THE CROFT
LLANTWIT MAJOR
CompanyRankvs 4426+ SIC 68320 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£2k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£291k
Current Liabilities
£51k
Fixed Assets
£1.2M
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.71 | +£0 |
| 2025 | 5.71 | +£0 |
| 2024 | 26.73 | +£0 |
| 2023 | 11.70 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
gazette filings brought up to date
legacy
accounts with accounts type total exemption small
gazette notice compulsary
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
certificate change of name company
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
accounts with accounts type small
selection of documents registered before January 1995
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy