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Celtic Lining Limited

04640759

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOREST VIEW, HOLLYBUSH, NP12 0SP
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Deborah June Jones Bsc Pgce

secretary · Since 17/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Deborah June Jones Bsc Pgce

director · Since 17/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Melfin Gwyn Jones

director · Since 17/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Melfin Gwyn Jones

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

British · United Kingdom · Age 68

Fforest View, Banalog Terrace, Blackwood, NP12 0SF

Notified 06/04/2016

Mrs Deborah June Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Forest View, Hollybush, NP12 0SP

Notified 18/01/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2003Registered 12/06/2003

CompanyRankvs 46+ SIC 43120 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46Celtic Lining Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£1.4M

Current Liabilities

£524k

Fixed Assets

£269k

Debtors

£400k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£51k
20242.52+£108k
20236.07+£52k
20222.11+£240k
20213.74+£39k
20203.34+£8k
20192.47—

Derived from filed accounts. Not audited figures.