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Celtic Shores Management Limited

04929843

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

6 & 8, PLYMOUTH, PL4 8AQ
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Albert John Gatehouse

director · Since 30/10/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Andrew Edward Warland

secretary · Since 08/01/2009

CHARTERED SURVEYOR

BRITISH · Age 60

Also on 6 other boards

Mrs Marilyn Linda Towl

director · Since 27/02/2011

N/A

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Jeremy John Hall

director · Since 06/05/2022

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Mark Charlton Whitmore

director · Since 07/03/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

CompanyRankvs 4090+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 24/06/2025

Net Worth

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£94k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.27+£18k
20247.41+£21k
20234.37+£20k
20221.86-£11k
20214.68-£20k
20205.87+£4k
20198.39—

Derived from filed accounts. Not audited figures.