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Anglo-Celtic Administration Ltd

04521400

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 11 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 29/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Lisa Joanne Cunnell

secretary · Since 06/09/2002

BRITISH · Age 62

Also on 1 other board

Matthew James Cunnell

director · Since 06/09/2002

FINANCIAL ADVISOR

BRITISH · WALES · Age 61

Also on 1 other board

Mrs Lisa Joanne Cunnell

director · Since 01/04/2016

ADMINISTRATOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Lisa Joanne Cunnell

25–50% shares
25–50% votes

British · Wales · Age 62

Unit 11, Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Matthew James Cunnell

25–50% shares
25–50% votes

British · Wales · Age 61

Unit 11, Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/12/2019Registered 16/12/2019
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 22/08/2017Registered 01/09/2017Satisfied 04/06/2025
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 22/08/2017Registered 24/08/2017Satisfied 18/08/2025
Charge
outstanding

SANTANDER UK PLC

Created 17/06/2015Registered 20/06/2015
Charge
outstanding

SANTANDER UK PLC

Created 17/06/2015Registered 20/06/2015
Charge
outstanding

SANTANDER UK PLC

Created 17/06/2015Registered 20/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2006Registered 17/06/2006Satisfied 10/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2006Registered 25/04/2006Satisfied 13/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2003Registered 26/11/2003Satisfied 28/11/2006

CompanyRankvs 24672+ SIC 68100 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£369k

2avg. employees
Signed by 2024-09-01

EstimatesDerived

YearImplied Profit
2025+£25k
2024+£5k
2023+£5k
2022+£7k

Derived from filed accounts. Not audited figures.