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Celtic Mowers Limited

01301262

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CELTIC HOUSE, SWANSEA, SA1 8QB
Incorporated 04/03/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Emma Jayne Evans

director · Since 04/01/2010

ACCOUNTANT

WELSH · WALES · Age 53

Mr Gary Brian Evans

director · Since 03/12/2015

FINANCIAL DIRECTOR

WELSH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Terence Francis Flynn

director · Since 03/12/2015

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Emma Jayne Evans

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 53

Celtic House, Swansea, SA1 8QB

Notified 31/12/2018

Mr Alistair Kimberley Davies

25–50% shares
25–50% votes

British · England · Age 51

Celtic House, Swansea, SA1 8QB

Notified 31/12/2023

Former PSCs

Mr Kimberley Stuart Davies

Ceased 06/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2017Registered 15/11/2017
charge
satisfied

CO-OPERATIVE BANK PLC

Created 06/12/2012Registered 22/12/2012Satisfied 18/01/2013
charge
outstanding

CO-OPERATIVE BANK PLC

Created 06/12/2012Registered 22/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/2001Registered 16/05/2001Satisfied 21/12/2012
charge
satisfied

BANK OF WALES PLC

Created 09/09/1992Registered 12/09/1992Satisfied 23/01/2010
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1983Registered 07/05/1983Satisfied 18/03/1994
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1979Registered 20/06/1979Satisfied 23/01/2010

CompanyRankvs 234+ SIC 47190 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234Celtic Mowers Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£277k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£410k

Current Liabilities

£184k

Fixed Assets

£129k

Debtors

£21k

7avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£4k
20232.07—

Derived from filed accounts. Not audited figures.