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Celtic Land Limited

03299923

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

THE OLD STABLES, BATH, BA2 7EG
Incorporated 08/01/1997

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Osborne Frics

director · Since 16/06/1997

SURVEYOR

BRITISH · ENGLAND · Age 82

Also on 35 other boards

Mr Robert William Moore

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mrs Joanna Jessica Sharp

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Miss Katie Victoria Davis

director · Since 16/11/2023

ESTATE MANAGER AND EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Trevor Osborne

25–50% shares

British · England · Age 82

The Old Stables, Combe Hay, Bath, BA2 7EG

Notified 06/04/2016

Former PSCs

Ms Sally Clare

Ceased 23/04/2020

Ms Valerie Susan Hards

Ceased 02/10/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2018Registered 24/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2018Registered 31/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2006Registered 14/12/2006Satisfied 18/08/2016

CompanyRankvs 29061+ SIC 41100 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29061Celtic Land Limited
56
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 05/04/2025

Net Worth

£342k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£853k

Working capital

Current Assets

£534k

Current Liabilities

£1.4M

Debtors

£243k

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£433k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£11k
20240.29+£15k
20230.25-£10k
20220.26+£36k
20210.18-£28k
20200.16+£5k
20190.39—

Derived from filed accounts. Not audited figures.