Celtic Care (Swansea) Limited
05750341
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 31/01/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 23 other boards
director · Since 31/01/2024
EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 68
Also on 17 other boards
director · Since 31/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 22 other boards
director · Since 31/01/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 52
Also on 22 other boards
director · Since 01/02/2024
OPERATIONS DIRECTOR
BRITISH · WALES · Age 56
Also on 2 other boards
Persons with Significant Control
Potensial Ltd
68, Grange Road West, Birkenhead, CH41 4DB
Reg: 05846789 · England · Limited Company
Notified 31/01/2024
Former PSCs
Geoffrey John Parry
Ceased 31/01/2024
Barbara Christine Parry
Ceased 31/01/2024
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 78+ SIC 87200 peers79
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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 31/03/2023
Net Worth
£471k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£206k
Current Liabilities
£87k
Fixed Assets
£356k
Debtors
£132k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.36 | +£24k |
| 2022 | 1.93 | -£50k |
| 2021 | 1.76 | +£51k |
| 2020 | 11.57 | +£19k |
| 2019 | 2.52 | — |
Derived from filed accounts. Not audited figures.