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First Celtic Properties Ltd

11727570

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

43 ALFRED STREET, NEATH, SA11 1EH
Incorporated 14/12/2018

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 14/12/2018

DIRECTOR

BRITISH · WALES · Age 65

Also on 24 other boards

Mr Gareth Llyr Morgan

director · Since 14/12/2018

MORTGAGE ADVISER

BRITISH · WALES · Age 41

Persons with Significant Control

Celtic Properties One Ltd

25–50% shares
25–50% votes

30, St. Teilo Street, Swansea

Reg: 10907290 · Companies House · Limited

Notified 14/12/2018

Former PSCs

First Letting Solutions Limited

Ceased 15/04/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2020Registered 06/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2020Registered 03/08/2020

CompanyRankvs 54215+ SIC 68209 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54215First Celtic Properties Ltd
63
How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£34k

Current Liabilities

£5k

Fixed Assets

£325k

0avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.05+£18k
20237.32+£28k
202131.38-£6k
202025.52+£10k
20190.05—

Derived from filed accounts. Not audited figures.