Celtic Wines Limited
04926317
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2005
DIRECTOR
BRITISH · WALES · Age 77
Also on 2 other boards
director · Since 29/06/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Celtic Vintners Ltd
Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP
Reg: 7969969 · Companies House · Limited Company
Notified 29/06/2017
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 449+ SIC 46342 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£61k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£740k
Current Liabilities
£687k
Fixed Assets
£27k
Debtors
£425k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£35k |
| 2024 | 1.07 | -£8k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.