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Celtic Cabins Limited

16126369

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GLYN BRAN BEECHES MOUNTAIN ROAD, CWMBRAN, NP44 5AA
Incorporated 09/12/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr Martin Lance

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Sian Lance

director · Since 09/12/2024

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mrs Sian Lance

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

British · Wales · Age 58

Glyn Bran Beeches, Mountain Road, Torfaen, NP44 5AA

Notified 09/12/2024

Dr Martin Lance

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

British · United Kingdom · Age 59

Glyn Bran Beeches, Mountain Road, Torfaen, NP44 5AA

Notified 09/12/2024

CompanyRankvs 4790+ SIC 55209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4790Celtic Cabins Limited
42
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£189k

Fixed Assets

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.