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Celtic Marches Beverages Ltd

07346873

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 ASTON COURT, BROMSGROVE, B60 3AL
Incorporated 16/08/2010

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Robert James Hancocks

director · Since 16/08/2010

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Miss Susan Jeanette Vaughan

director · Since 16/08/2010

SELF EMPLOYED

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Darren John Morris

director · Since 11/01/2011

BANKING

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Darren John Morris

secretary · Since 30/05/2016

Also on 1 other board

Persons with Significant Control

Ms Susan Jeanette Vaughan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, B60 3AL

Notified 06/04/2016

Mr Robert James Hancocks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Wyer Croft, Bishops Frome, Herefordshire, WR6 5BS

Notified 06/04/2016

Miss Susan Jeanette Vaughan

25–50% shares

British · England · Age 64

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, B60 3AL

Notified 16/08/2016

Mr Robert James Hancocks

25–50% shares

British · England · Age 59

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, B60 3AL

Notified 16/08/2016

Former PSCs

Averdale Properties Ltd

Ceased 30/03/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2019Registered 08/02/2019

CompanyRankvs 100+ SIC 11030 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Brothers Drinks Co. Limited
90
2Lbw Drinks Ltd.
90
3Sheppy'S Cider Limited
90
4Gwynt Y Ddraig Cider Ltd
88
5Ross-On-Wye Cider & Perry Company Limited
87
6Cornish Mead Co.Limited
86
7Oliver'S Cider And Perry Limited
86
8Harry'S Cider Company Limited
86
9Heron Valley Cider Limited
84
10Whin Hill Cider Limited
84
100Celtic Marches Beverages Ltd
56
How is this score calculated?
Financial strength1/25 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 31/01/2026

Net Worth

-£367k

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£766k

Current Liabilities

£584k

Fixed Assets

£20k

Debtors

£559k

6avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.31+£52k
20251.05+£47k
20240.93+£103k
20230.74+£44k
20220.45-£118k
20210.52-£109k
20200.68-£57k
20190.70—

Derived from filed accounts. Not audited figures.