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Celtic Castles Limited

04681220

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKFIELD HOUSE 2 SAVILE PARK VILLAS, HALIFAX, HX1 2XW
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Julie Ann Bilton

secretary · Since 27/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Ms Julie Ann Bilton

director · Since 27/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Roger West Masterson

director · Since 27/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Roger West Masterson

25–50% shares

British · United Kingdom · Age 61

Oakfield House, 2 Savile Park Villas, Halifax, HX1 2XW

Notified 05/04/2017

Mrs Julie Ann Bilton

25–50% shares

British · United Kingdom · Age 59

Oakfield House, 2 Savile Park Villas, Halifax, HX1 2XW

Notified 31/03/2022

CompanyRankvs 63+ SIC 79110 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63Celtic Castles 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.

Employees15/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£371k

Current Liabilities

£173k

Fixed Assets

£24k

11avg. employees-1

Tax at Year End(2017)

Corp tax£2k

Director Loans(2017)

Company owes directors£114k

People Costs(2017)

Wages & salaries£134k

Balance Sheet

Assets less current liabilities£225k
Signed by Mr R W Masterson 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£66k
20241.89+£34k
20231.83+£79k
20221.35+£59k
20210.55-£49k
20200.87+£38k
2019-0.73-£102k
20171.14—

Derived from filed accounts. Not audited figures.