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Celtic Taverns Limited

10117217

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BEGELLY ARMS NEW ROAD THE BEGELLY ARMS NEW ROAD, KILGETTY, SA68 0YF
Incorporated 11/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Peter John James Adams

director · Since 11/04/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 68

Mrs Jacqueline Ann Adams

director · Since 01/09/2017

RESTAURATEUR

BRITISH · WALES · Age 62

Charges1 outstanding

Charge
outstanding

ABBY STREAM LIMITED

Created 01/11/2018Registered 20/11/2018

CompanyRankvs 2858+ SIC 56101 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2858Celtic Taverns Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity10/15 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 30/04/2025

Turnover

£363k

Annual revenue

Net Worth

£460k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£23k

Current Liabilities

£12k

Fixed Assets

£857k

Profit After Tax

£15k

10avg. employees

Balance Sheet

Assets less current liabilities£867k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£35k
20240.76-£39k
20233.32—

Derived from filed accounts. Not audited figures.