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Celtic Lodge (Cimla) Limited

08949636

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36 WESTERNMOOR ROAD, NEATH, SA11 1BZ
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ms Caren Patricia Jones

director · Since 20/03/2014

DIRECTOR

BRITISH · WALES · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Tom Brown

25–50% shares
25–50% votes

British · Wales · Age 41

36, Westernmoor Road, Neath, SA11 1BZ

Notified 06/04/2016

Ms Caren Patricia Jones

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

British · Wales · Age 57

36, Westernmoor Road, Neath, SA11 1BZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 16/01/2019Registered 18/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2014Registered 04/06/2014

CompanyRankvs 11283+ SIC 56101 peers
46

Financial strength62th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11283Celtic Lodge (Cimla) Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£66k

Current Liabilities

£100k

Fixed Assets

£66k

4avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66+£18k
20240.04+£10k
20230.10—

Derived from filed accounts. Not audited figures.