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Celtic Rose (Property) Limited

07141165

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 30/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Paul Mcgibbon

director · Since 30/01/2010

NONE

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Paul Mcgibbon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Woodcote, 3 The Chase, Colchester, CO1 2UQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2022Registered 11/02/2022
charge
outstanding

HSBC BANK PLC

Created 26/04/2010Registered 30/04/2010
charge
outstanding

HSBC BANK PLC

Created 27/04/2010Registered 28/04/2010

CompanyRankvs 3887+ SIC 45200 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
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3887Celtic Rose (Property) Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£321k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£406k

Current Liabilities

£370k

Fixed Assets

£512k

Debtors

£269k

6avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£547k
Signed by 07141165 2024-08-01 2025-07-31 07141165 2025-07-31 07141165 bus:OrdinaryShareClass1 2025-07-31 07141165 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£53k
20240.97+£86k
20230.79+£59k
20221.05+£36k
20210.51+£64k
20200.50+£147k
20192.94+£52k
20182.20—

Derived from filed accounts. Not audited figures.