Back to search

Celtic Cribbs Ltd

15561492

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

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 14/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Glen Roy Stuart

director · Since 14/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Glen Roy Stuart

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

1, Market Hill, Calne, SN11 0BT

Notified 14/03/2024

Former PSCs

Mr Adam George Linney

Ceased 22/08/2024

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 23/05/2025Registered 28/05/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 14/08/2024Registered 19/08/2024

CompanyRankvs 16287+ SIC 64209 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 53.77× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Longevity2/15 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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£53k

Current Liabilities

£988

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£451k
Assets less current liabilities£652k
Signed by 15561492 2024-03-14 2025-07-31 15561492 2025-07-31 15561492 core:RetainedEarningsAccumulatedLosses 2025-07-31 15561492 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202553.77

Derived from filed accounts. Not audited figures.