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Celtic Joinery Limited

15308206

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 12 PONTNEWYNYDD INDUSTRIAL ESTATE, PONTYPOOL, NP4 6YW
Incorporated 24/11/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

43320
Joinery installation

Officers

Mr Steven John Parry

director · Since 24/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Dilwyn David Lear

director · Since 05/03/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Steven John Parry

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

British · United Kingdom · Age 57

Tram Cottage, Tram Lane, Llanfrechfa, NP44 8AE

Notified 24/11/2023

Mr Dilwyn David Lear

25–50% shares

British · Wales · Age 60

Unit 12, Pontnewynydd Industrial Estate, Pontypool, NP4 6YW

Notified 24/11/2024

CompanyRankvs 4068+ SIC 43320 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£70k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£219k

Current Liabilities

£176k

Fixed Assets

£27k

Debtors

£128k

9avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.24

Derived from filed accounts. Not audited figures.