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Celtic Wool Insulation Limited

03716089

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CORNTOWN FARM, BRIDGEND, CF35 5BB
Incorporated 19/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cynthia Jones

secretary · Since 19/02/1999

BRITISH · UNITED KINGDOM · Age 87

Also on 13 other boards

Cynthia Jones

director · Since 19/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 13 other boards

Jane Jones

director · Since 19/02/1999

FARMER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Ms Harriet Elizabeth Richardson

director · Since 01/10/2025

ACCOUNT MANAGER

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Martyn Basil Jones

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

Welsh · Wales · Age 63

Corntown Farm, Corntown, Bridgend, CF35 5BB

Notified 15/06/2016

Former PSCs

Cynthia And Martyn Basil Jones

Ceased 15/06/2016

Charges4 outstanding

charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 21/02/2003Registered 22/02/2003
charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 01/06/2000Registered 06/06/2000
charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 31/05/2000Registered 06/06/2000
charge
outstanding

MARTIN JONES AND JAYNE JONES

Created 16/02/2000Registered 28/02/2000
charge
satisfied

MALCOLM BASIL JONES AND CYNTHIA JONES

Created 16/02/2000Registered 28/02/2000Satisfied 07/03/2003
charge
satisfied

MALCOLM BASIL JONES AND CYNTHIA JONES

Created 16/02/2000Registered 28/02/2000Satisfied 07/03/2003

CompanyRankvs 19625+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19625Celtic Wool Insulation Limited
75
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.

Employees3/15 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 31/10/2024

Net Worth

£397k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£145k

Current Liabilities

£34k

Fixed Assets

£325k

Debtors

£145k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£436k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£14k
20234.39+£21k
20224.93+£9k
20204.56—

Derived from filed accounts. Not audited figures.