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Celtic Residential Care Limited

06118314

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE WILLOWS, MILFORD HAVEN, SA73 1ET
Incorporated 20/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sarah Kimpson

secretary · Since 20/02/2007

PSYCHIATRIC NURSE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Ms Jayne Anderson

director · Since 20/02/2007

PSYCHIATRIC NURSE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Sarah Kimpson

director · Since 20/02/2007

PSYCHIATRIC NURSE

BRITISH · WALES · Age 57

Also on 5 other boards

Mr Michael Duncan Anderson

director · Since 10/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr Peter Kimpson

director · Since 10/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Ms Jayne Anderson

25–50% shares

British · United Kingdom · Age 64

The Willows, 18 Blackbridge Drive, Milford Haven, SA73 1ET

Notified 20/02/2017

Mrs Sarah Kimpson

25–50% shares

British · United Kingdom · Age 57

The Willows, 18 Blackbridge Drive, Milford Haven, SA73 1ET

Notified 20/02/2017

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2020Registered 17/01/2020Satisfied 03/12/2020
Charge
satisfied

HSBC UK BANK PLC

Created 03/01/2020Registered 10/01/2020Satisfied 27/05/2026
charge
outstanding

HSBC BANK PLC

Created 04/11/2011Registered 05/11/2011
charge
outstanding

HSBC BANK PLC

Created 06/09/2011Registered 21/09/2011
charge
outstanding

HSBC BANK PLC

Created 06/09/2011Registered 16/09/2011

CompanyRankvs 26373+ SIC 82990 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26373Celtic Residential Care Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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

£1.4M

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£778k

Current Liabilities

£985k

Fixed Assets

£1.6M

Debtors

£13k

20avg. employees-2

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£157k
20244.43+£149k
20232.77+£14k
202210.55+£111k
20215.81+£52k
20202.86+£68k
20198.30—

Derived from filed accounts. Not audited figures.