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Celtic Restorations Ltd

04940321

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GLYNHIR MANSION, SA18 2TD
Incorporated 22/10/2003

Compliance

Last accounts

02/04/2025

dormant

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Julian William Blake Jenkins

director · Since 22/10/2003

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Julian William Blake Jenkins

75–100% shares

British · Wales · Age 55

Glynhir Mansion, SA18 2TD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 05/10/2007Satisfied 18/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2007Registered 27/09/2007Satisfied 18/03/2018

CompanyRankvs 55121+ SIC 41202 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 02/04/2025

Net Worth

-£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

Current Liabilities

£276k

Debtors

£105k

0avg. employees

Balance Sheet

Assets less current liabilities-£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021-£8k
20180.34

Derived from filed accounts. Not audited figures.