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Celtic Properties Sw Limited

14323356

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CELTIC HOUSE CORNWALL BUSINESS PARK EAST, REDRUTH, TR16 5FD
Incorporated 30/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Robin Brokenshire

director · Since 30/08/2022

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Justin Paul Edwards

director · Since 30/08/2022

ASBESTOS MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Jason Leigh Hocking

director · Since 30/08/2022

ASBESTOS AND ENVIRONMENTAL SURVEYING

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Julian Mark House

director · Since 30/08/2022

ASBESTOS SURVEYING

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Kevin James Webb

director · Since 30/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2024Registered 05/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2023Registered 03/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2023Registered 02/03/2023

CompanyRankvs 90048+ SIC 68209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/08/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£10k

Current Liabilities

£25k

Fixed Assets

£1.4M

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Kevin Webb 10th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£57k
20240.92+£94k
20230.39

Derived from filed accounts. Not audited figures.