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Celtic Strength Commercial Ltd

13633530

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

PEN Y GAER, RUTHIN, LL15 2LS
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cathryn Thomas

director · Since 21/09/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Geraint Wyn Thomas

director · Since 21/09/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mrs Cathryn Thomas

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 39

Pen Y Gaer, Pwllglas, Ruthin, LL15 2LS

Notified 21/09/2021

Mr Geraint Wyn Thomas

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 45

Pen Y Gaer, Pwllglas, Ruthin, LL15 2LS

Notified 21/09/2021

Charges9 outstanding

Charge
outstanding

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Created 08/02/2022Registered 09/02/2022

CompanyRankvs 293221+ SIC 68209 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293221Celtic Strength Commercial Ltd
25
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.

Employees3/15 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.

Longevity5/15 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 30/09/2025

Net Worth

-£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

£30k

Current Liabilities

£660k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£642k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£115k
20240.04+£8k
20230.03-£21k
20220.02—

Derived from filed accounts. Not audited figures.