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Celtic Solutions Wales Limited

04519712

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE VERLANDS, NEWPORT, NP26 3DX
Incorporated 27/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mrs Gillian Ann Sheddick Obe

secretary · Since 27/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Gillian Ann Sheddick Obe

director · Since 27/08/2002

DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Mr Roger Leonard James Sheddick

director · Since 27/08/2002

DIRECTOR

BRITISH · WALES · Age 76

Persons with Significant Control

Mrs Gillian Ann Sheddick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

The Verlands, Newport, NP26 3DX

Notified 06/04/2016

Mr Roger Leonard James Sheddick

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 76

The Verlands, Newport, NP26 3DX

Notified 21/09/2020

CompanyRankvs 3349+ SIC 52290 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength8/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£765

Working capital

Current Assets

£5k

Current Liabilities

£4k

Fixed Assets

£0

Debtors

£3k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.19
20231.15
20221.13
20211.10
20201.05
20191.03

Derived from filed accounts. Not audited figures.