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Celtic Minor Limited

09359742

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLYNCYNWAL UCHAF FARM, SWANSEA, SA9 2QQ
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr John Leighton Adams

director · Since 18/12/2014

DIRECTOR

BRITISH · WALES · Age 61

Also on 7 other boards

Mrs Rose Adams

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Tir Canol Holdings Limited

75–100% shares

Glyncynwal Uchaf Farm, Lower Cwmtwrch, Swansea, SA9 2QQ

Reg: 03999086 · England & Wales Companies Register · Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2019Registered 25/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2019Registered 23/04/2019

CompanyRankvs 1089+ SIC 56301 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£546k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£762k

Working capital

Current Assets

£63k

Current Liabilities

£845k

Fixed Assets

£216k

9avg. employees

Balance Sheet

Assets less current liabilities-£546k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£77k
20240.08-£37k
20220.02-£61k
20210.07+£18k
20200.02-£61k
20190.04-£101k
20180.02

Derived from filed accounts. Not audited figures.