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Celtic Developments (Penarth) Limited

09304619

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

HOLBECHE HOUSE SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Conor Mccloskey

director · Since 11/11/2014

DIRECTOR

IRISH · WALES · Age 54

Also on 10 other boards

Ms Ceire Mairead Martin

director · Since 31/10/2025

FINANCE DIRECTOR

IRISH · WALES · Age 51

Also on 6 other boards

Persons with Significant Control

Cmc Holdings 2016 Limited

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

Holbeche House 437, Shirley Road, Birmingham, B27 7NX

Reg: 10020986 · Companies House (England And Wales) · Limited Company

Notified 02/02/2022

Former PSCs

Mr Conor Mccloskey

Ceased 02/02/2022

Mr. Jonathan David Shields

Ceased 02/02/2022

Charges2 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 13/04/2018Registered 13/04/2018Satisfied 10/07/2025
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 13/04/2018Registered 13/04/2018Satisfied 10/07/2025

CompanyRankvs 31360+ SIC 41202 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31360Celtic Developments (Penarth) Limited
50
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

-£14.7M

Working capital

Current Assets

£818k

Current Liabilities

£15.6M

Fixed Assets

£14.8M

Debtors

£339k

0avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£520k
20230.13-£456k
20221.37-£2k
20211.45-£4k
20202.29-£3k
20191.91-£3k
20182.17—

Derived from filed accounts. Not audited figures.