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Celtic Shire Property Ltd

04512164

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GRANARY, VAYNOR FARM, NARBERTH, SA67 8HW
Incorporated 15/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Nigel Evans

director · Since 15/08/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 7 other boards

Mr David Thomas Emrys Gravell

director · Since 15/08/2002

DAIRY FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Aled Picton Jones

director · Since 15/08/2002

DAIRY FARMER

WELSH · WALES · Age 60

Also on 2 other boards

Mr Frank William Ridge

director · Since 15/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Frank William Ridge

secretary · Since 21/12/2010

Also on 4 other boards

Persons with Significant Control

Mr Anthony Nigel Evans

25–50% shares
25–50% votes

British · Wales · Age 70

The Granary, Vaynor Farm, Narberth, SA67 8HW

Notified 06/04/2016

Mr David Thomas Emrys Gravell

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Granary, Vaynor Farm, Narberth, SA67 8HW

Notified 06/04/2016

Mr Aled Picton Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 60

The Granary, Vaynor Farm, Narberth, SA67 8HW

Notified 06/04/2016

Mr Frank William Ridge

25–50% shares
25–50% votes

British · Wales · Age 64

The Granary, Vaynor Farm, Narberth, SA67 8HE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NORWICH UNION MORTGAGES (LIFE) LIMITED

Created 05/03/2003Registered 18/03/2003
charge
outstanding

NORWICH UNION MORTGAGES (LIFE) LIMITED

Created 05/03/2003Registered 18/03/2003

CompanyRankvs 64679+ SIC 68100 peers
38

Financial strength53th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 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.

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 31/08/2024

Net Worth

£500

Balance sheet strength

Cash

£562

Cash in the bank

Net Current Assets

-£846k

Working capital

Current Assets

£726

Current Liabilities

£847k

Debtors

£164

0avg. employees

Balance Sheet

Assets less current liabilities-£846k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.