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Celtic Lines Ltd

05321136

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 4, DELAMERE COURT, TORQUAY, TQ1 2EH
Incorporated 24/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Trudie Ann Zabrana

secretary · Since 24/12/2004

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Trudie Ann Zabrana

director · Since 24/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Michael Joseph Zabrana Ltd

director · Since 02/05/2020

Persons with Significant Control

Mrs Trudie Ann Zabrana

50–75% shares
25–50% votes

British · England · Age 70

Flat 4, Delamere Court, St. Marks Road, Torquay, TQ1 2EH

Notified 06/04/2016

Michael Joseph Zabrana Ltd

25–50% shares
25–50% votes

Delamere Court, St. Marks Road, Torquay, TQ1 2EH

Reg: 12581606 · England And Wales · Limited Company

Notified 02/05/2020

Former PSCs

Mr Michael Joseph Zabrana

Ceased 09/03/2020

CompanyRankvs 19070+ SIC 74909 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
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 strength22/25 pts

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

Employees10/15 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 31/12/2024

Turnover

£389k

Annual revenue

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£147k

Current Liabilities

Fixed Assets

£1k

Profit After Tax

£122k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£174k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£96k
2023+£76k
20221.92+£0
2021+£0
2020+£0
20194.97+£66
20181.35

Derived from filed accounts. Not audited figures.