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Celtic Northern Limited

01731359

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELGAF, PENYGROES, LL54 6ET
Incorporated 13/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Ellen Jones

secretary · Since 31/03/1991

BRITISH · WALES · Age 69

Also on 19 other boards

Mrs Ellen Jones

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 19 other boards

Mr Richard Gavin Jones

director · Since 31/03/1991

COMPANY DIRECTOR

CYMRO · WALES · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Richard Gavin Jones

25–50% shares

Welsh · Wales · Age 73

Elgaf, Penygroes, LL54 6ET

Notified 06/04/2016

Mrs Ellen Jones

25–50% shares

Welsh · Wales · Age 69

Elgaf, Penygroes, LL54 6ET

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/06/2008Registered 06/06/2008
charge
outstanding

THE WELSH MINISTERS

Created 05/06/2008Registered 06/06/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2004Registered 07/07/2004Satisfied 03/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1991Registered 05/02/1991Satisfied 18/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1988Registered 30/09/1988Satisfied 18/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1988Registered 29/09/1988Satisfied 18/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1986Registered 13/10/1986Satisfied 18/08/2004

CompanyRankvs 2947+ SIC 70100 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2947Celtic Northern Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£303k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£113k

Current Liabilities

£41k

Fixed Assets

£445k

Debtors

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£20k
20244.77+£33k
20231.83+£18k
20220.92+£73k
20210.38+£31k
20200.51-£13k
2019—-£8k

Derived from filed accounts. Not audited figures.