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Celtic Travel (Llanidloes) Limited

07781631

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

CELTIC TRAVEL, LLANIDLOES, SY18 6EH
Incorporated 21/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

William Philip Lloyd Davies

director · Since 21/09/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mrs Jill Davies

director · Since 10/03/2014

MANAGER

WELSH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Phylip Rhys Davies

director · Since 10/03/2014

TRANSPORT MANAGER

WELSH · WALES · Age 39

Also on 1 other board

Mrs Kathryn Mair Jones

director · Since 10/03/2014

MANAGER

WELSH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr William Philip Lloyd Davies

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 65

Celtic Travel, New Street, Llanidloes, SY18 6EH

Notified 01/06/2016

Mrs Jill Davies

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 65

Celtic Travel, New Street, Llanidloes, SY18 6EH

Notified 01/09/2019

Mr Phylip Rhys Davies

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 39

Celtic Travel, New Street, Llanidloes, SY18 6EH

Notified 01/09/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2025Registered 15/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2016Registered 04/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2016Registered 02/08/2016

CompanyRankvs 142+ SIC 49319 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142Celtic Travel (Llanidloes) Limited
68
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.

Employees14/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£634k

Current Liabilities

£891k

Fixed Assets

£3.0M

Debtors

£301k

48avg. employees+9

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£90k
20240.97+£176k
20230.90+£172k
20220.66+£213k
20210.61—

Derived from filed accounts. Not audited figures.