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Celtic Company (Mid-Wales) Limited

03124054

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

18 BROAD STREET, WELSHPOOL, SY21 7SD
Incorporated 09/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Rachel Helen Owen

director · Since 12/01/2020

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Miss Rachel Helen Owen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

The Pony House, Crew Green, Shrewsbury, SY5 9BQ

Notified 05/02/2020

Former PSCs

Mr Thomas Glyn Jones

Ceased 05/02/2020

Mrs Rosalind Jones

Ceased 05/02/2020

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 05/02/2020Registered 07/02/2020
charge
outstanding

HSBC BANK PLC

Created 21/10/2008Registered 25/10/2008

CompanyRankvs 2305+ SIC 47789 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£150k

Current Liabilities

£122k

Fixed Assets

£12k

7avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Signed by Rachel Owen 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£935
20231.77-£5k
20221.87-£8k
20214.80+£12k
20201.50-£9k
20191.20+£123k
20182.66

Derived from filed accounts. Not audited figures.