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Celtic Mining Group Limited

05110139

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AVALON HOUSE, CARDIFF, CF11 9HA
Incorporated 23/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

05102
Open cast coal working

Officers

Mr Richard John Walters

director · Since 15/05/2015

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Persons with Significant Control

Mr Richard John Walters

50–75% shares
50–75% votes

British · United Kingdom · Age 46

Avalon House, 5-7 Cathedral Road, Cardiff, CF11 9HA

Notified 23/04/2017

Former PSCs

Mr William Watson

Ceased 01/02/2024

Mr Martyn Evan Rhys Llewellyn

Ceased 01/02/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 18/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2005Registered 26/08/2005

CompanyRankvs 31+ SIC 05102 peers
24

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

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

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Tax at Year End(2024)

Corp tax£55k

People Costs(2024)

Wages & salaries£723k
Prepared with CCH Software