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Celtic Properties One Ltd

10907290

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 ST. TEILO STREET, SWANSEA, SA4 8SZ
Incorporated 09/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clive John Howells

director · Since 09/08/2017

DIRECTOR

BRITISH · WALES · Age 65

Also on 24 other boards

Persons with Significant Control

Mr Clive John Howells

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

British · Wales · Age 65

30, St. Teilo Street, Swansea, SA4 8SZ

Notified 09/08/2017

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD T/A PRECISE MORTGAGES

Created 21/12/2017Registered 22/12/2017

CompanyRankvs 53931+ SIC 68209 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 44.42× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53931Celtic Properties One Ltd
63
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£286k

Current Liabilities

£6k

Fixed Assets

£245k

0avg. employees

Balance Sheet

Assets less current liabilities£525k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202444.42-£6k
20230.72-£2k
20220.71+£29k
20210.86-£6k
20200.84+£3k
201939.00+£2k
20180.02—

Derived from filed accounts. Not audited figures.