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Celtic Quarries Limited

14908665

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CELTIC QUARRIES LTD LONG RAKE SPAR CO LTD, YOULGRAVE, DE45 1LW
Incorporated 01/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Trevor Broadhurst

director · Since 01/06/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Gwion Wynne Jones

director · Since 01/06/2023

MANAGER

BRITISH · WALES · Age 35

Mr Osian Wynne Jones

director · Since 01/06/2023

ENGINEER

BRITISH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Mr Trevor Broadhurst

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Celtic Quarries Ltd, Long Rake Spar Co Ltd, Youlgrave, DE45 1LW

Notified 01/06/2023

CompanyRankvs 251+ SIC 08110 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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251Celtic Quarries Limited
30
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£111k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£491k

Current Liabilities

£619k

Fixed Assets

£16k

Debtors

£393k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£111k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£32k
20240.79—

Derived from filed accounts. Not audited figures.