Celtic Travel Holidays Ltd
11587378
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2018
MANAGER
WELSH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 25/09/2018
TRANSPORT MANAGER
WELSH · WALES · Age 39
Also on 1 other board
director · Since 25/09/2018
MANAGER
WELSH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Mr William Philip Lloyd Davies
British · Wales · Age 65
Celtic Travel, New Street, Llanidloes, SY18 6EH
Notified 25/09/2018
Mrs Kathryn Mair Jones
Welsh · United Kingdom · Age 36
Celtic Travel, New Street, Llanidloes, SY18 6EH
Notified 25/09/2018
Mrs Jill Davies
Welsh · United Kingdom · Age 65
Celtic Travel, New Street, Llanidloes, SY18 6EH
Notified 25/09/2018
Mr Phylip Rhys Davies
Welsh · United Kingdom · Age 39
Celtic Travel, New Street, Llanidloes, SY18 6EH
Notified 25/09/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2182+ SIC 79110 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£4
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£61k
Current Liabilities
£26k
Debtors
£973
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | — |
| 2024 | 1.49 | — |
| 2023 | 1.24 | — |
| 2022 | 1.14 | -£563 |
Derived from filed accounts. Not audited figures.