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Celtic Property & Lettings Ltd.

08224288

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

4 TREWEN ROAD, CALDICOT, NP26 5PA
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Julie Ann Vers

director · Since 21/09/2012

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mr Matthew Thomas

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Julie Ann Vers

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

British · United Kingdom · Age 54

Avarla, Tabernacle Road, Newport, NP26 3BL

Notified 06/04/2016

Mrs Julie Ann Vers

75–100% shares

British · Wales · Age 54

4 Trewen Road, Caerwent, Monmouthshire, NP26 5PA

Notified 20/09/2016

CompanyRankvs 4646+ SIC 41202 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£199k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£368k

Current Liabilities

£237k

Fixed Assets

£142k

Debtors

£85k

4avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£1k
20241.98-£23k
20231.93

Derived from filed accounts. Not audited figures.