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Celtic Hotel Developments Limited

09031989

active
Private Limited Company
wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

SUMMIT HOUSE, NEWPORT, NP20 5NT
Incorporated 09/05/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Martin Wayne Williams

director · Since 02/09/2014

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Martin Wayne Williams

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

British · Wales · Age 63

C/O Purnells, Goldfields House, Newport, NP20 4PH

Notified 09/10/2023

Mrs Jayne Williams

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

British · Wales · Age 62

C/O Purnells, Goldfields House, Newport, NP20 4PH

Notified 09/10/2023

Former PSCs

Mr Robert Carew-Chaston

Ceased 09/10/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2016Registered 17/09/2016Satisfied 29/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2016Registered 15/07/2016Satisfied 29/06/2023

Insolvency History1 case

members voluntary liquidation31/03/2026

Susan Purnell (practitioner)

CompanyRankvs 49282+ SIC 96090 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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49282Celtic Hotel Developments Limited
51
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£4k

Current Liabilities

£28k

Fixed Assets

£54k

Debtors

£2k

0avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£10k
20240.18-£9k
20230.86-£4k
20220.99-£10k
20211.18+£19k
20201.27+£20k
20190.32—

Derived from filed accounts. Not audited figures.