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Celtic House Investment Partners Limited

02982934

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CELTIC MANOR RESORT, NEWPORT, NP18 1HQ
Incorporated 25/10/1994

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mark Colcomb

secretary · Since 01/03/2005

BRITISH · Age 59

Also on 4 other boards

Mr Dylan Christopher Matthews

director · Since 26/11/2025

BRITISH · WALES · Age 56

Also on 10 other boards

Persons with Significant Control

Sir Terence Hedley Matthews

Significant control
significant-influence-or-control-as-firm

British · Canada · Age 83

The Manor House, The Coldra, Newport, NP18 1HQ

Notified 07/04/2016

Charges3 outstanding

charge
outstanding

MICHAEL SHANLY INVESTMENTS LIMITED

Created 25/10/2000Registered 26/10/2000
charge
outstanding

BANK OF WALES PLC

Created 17/08/1998Registered 19/08/1998
charge
satisfied

BANK OF WALES PLC

Created 30/11/1994Registered 05/12/1994Satisfied 14/03/1996
charge
outstanding

BANK OF WALES PLC

Created 30/11/1994Registered 02/12/1994

CompanyRankvs 26154+ SIC 64209 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26154Celtic House Investment Partners Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software