Celtic Shops (Trefriw) Limited
01384607
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 01/11/2006
NONE
BRITISH · WALES · Age 57
Also on 2 other boards
Persons with Significant Control
Mrs Caroline Ann Matier
British · Wales · Age 57
7, Castle Street, Conwy, LL32 8AY
Notified 15/05/2017
Charges5 outstanding
COMMERCIAL FIRST BUSINESS LIMITED
CELTIC SHOPS LIMITED RETIREMENT BENEFITS SCHEME (MR V T AND MRS C A MATIER)
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
CompanyRankvs 8568+ SIC 47710 peers33
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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.
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 31/01/2025
Net Worth
-£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£275k
Working capital
Current Assets
£40k
Current Liabilities
£314k
Fixed Assets
£198k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£23k |
| 2024 | 0.10 | +£2k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.