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Celtic Oriental Limited

07181764

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2A EAST ROAD, HENGOED, CF82 7SU
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Brian Evans-Jones

secretary · Since 09/03/2010

Also on 17 other boards

Mr Brian Evans-Jones

director · Since 09/03/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr Derek Anthony Lucas

director · Since 09/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Brian Evans-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 69

2a East Road, Penallta Industrial Estate, Hengoed, CF82 7SU

Notified 08/03/2017

Mrs Tracey Jane Lucas

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2a East Road, Penallta Industrial Estate, Hengoed, CF82 7SU

Notified 31/03/2018

Former PSCs

Mr Anthony Nyinaku

Ceased 31/07/2024

Mr Derek Anthony Lucas

Ceased 31/03/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2014Registered 01/02/2017Satisfied 13/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2014Registered 27/11/2014Satisfied 13/09/2022

CompanyRankvs 16+ SIC 10840 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£932k

Current Liabilities

£389k

Fixed Assets

£474k

Debtors

£460k

15avg. employees+3

Tax at Year End(2022)

Dividends paid-£83k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr B Evans-Jones 27 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£748k
20247.35+£98k
20236.48+£189k
20224.18+£213k
20216.58+£156k
20206.70+£94k
20196.38

Derived from filed accounts. Not audited figures.