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Celtic Property Services Limited

03467849

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 PLANTATION LANE, MAIDSTONE, ME14 4BH
Incorporated 18/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Kathryn Anne Ellis

secretary · Since 18/11/1997

BRITISH · Age 64

Also on 3 other boards

Stephen John Ellis Ba Hons

director · Since 18/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Stephen John Ellis

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 64

20 Plantation Lane, Maidstone, ME14 4BH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 03/04/2012Registered 05/04/2012Satisfied 31/03/2021
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ROYAL BANK OF SCOTLAND PLC

Created 03/04/2012Registered 05/04/2012Satisfied 02/04/2021
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ROYAL BANK OF SCOTLAND PLC

Created 10/02/2012Registered 15/02/2012Satisfied 05/04/2021
charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 10/02/2012Registered 15/02/2012Satisfied 31/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2000Registered 17/08/2000Satisfied 17/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/1999Registered 11/12/1999Satisfied 31/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/1999Registered 02/12/1999Satisfied 17/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/1999Registered 02/12/1999Satisfied 17/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/1999Registered 02/12/1999Satisfied 25/08/2020
charge
satisfied

MORTGAGE TRUST LIMITED

Created 16/06/1998Registered 24/06/1998Satisfied 06/06/2000
charge
satisfied

MORTGAGE TRUST LIMITED

Created 21/05/1998Registered 29/05/1998Satisfied 06/06/2000

CompanyRankvs 217+ SIC 55900 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£22k

Current Liabilities

£10k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18-£45k
20242.22-£39k
20232.87-£14k
20224.31+£128k
20214.12+£117k
20203.14+£87k
20193.98+£122k
20182.91

Derived from filed accounts. Not audited figures.