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Celtic Cattery Limited

04589081

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SLEEPY HOLLOW, MITCHELDEAN, GL17 0JN
Incorporated 13/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Christine Elizabeth Cross

secretary · Since 13/11/2002

BOOKEEPER/ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Christine Elizabeth Cross

director · Since 13/11/2002

BOOKEEPER/ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Christine Elizabeth Cross

Significant control

British · England · Age 65

Sleepy Hollow, Wigpool, Mitcheldean, GL17 0JN

Notified 01/11/2016

CompanyRankvs 3515+ SIC 55900 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3515Celtic Cattery Limited
55
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£60k

Current Liabilities

£72k

Fixed Assets

£60k

Debtors

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by 04589081 2024-04-01 2025-03-31 04589081 2025-03-31 04589081 core:RetainedEarningsAccumulatedLosses 2025-03-31 04589081 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£23k
20240.58+£16k
20230.50-£920
20220.47+£7k
20210.35+£19k
20200.03+£9k
20190.04—

Derived from filed accounts. Not audited figures.