Company Overview
Celtic Springs Retail Limited is a Dissolved Private Limited Company.
Registered Address

Sherbourne House Rear Of 378 Cyncoed Road, Cyncoed, Cardiff, CF23 8SA
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Companies House Data
Company NameCELTIC SPRINGS RETAIL LIMITED
Company Number06704667
Registered Office AddressSherbourne House Rear Of 378 Cyncoed Road
 Cyncoed
 CF23 8SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
BEALAW (918) LIMITED12 Jun 2009
Directors & Members
Show Resigned
David Herbert - Director
(British, 59 years old, born February 1967)
Appointed 10 June 2009
 Active
Secretaries
Show Resigned
Samantha Herbert - Secretary
Appointed 01 October 2012
 Active
Other Company Directorships
David Herbert
24/SEVERN MANAGEMENT (LANGSTONE) LIMITED
CARDIFF BAY GP LIMITED
CYNCOED PROPERTY (CARDIFF) LIMITED
CYNCOED PROPERTY LIMITED
D. HERBERT (BUILDERS) LIMITED
GROSVENOR WATERSIDE (CARDIFF BAY) LIMITED
GROSVENOR WATERSIDE ASSET MANAGEMENT LIMITED
HERBERT INVESTMENTS LIMITED
MANDACO 539 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 279,936 279,936 279,936
Creditors Due Within One Year 6,777 6,777 6,777
Working Cap 273,159 273,159 273,159
Total Assets Less Current Liabilities 273,159 273,159 273,159
Long-term Liabilities 0 0 0
Net Assets 273,159 273,159 273,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 273,159 273,159 273,159
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.4% 2.4% 2.4%
Net Current Assets Liabilities 97.6% 97.6% 97.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.6% 97.6% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 41.3 41.3 41.3
Solvency Ratio 41.3 41.3 41.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 279,936 279,936 279,936
Debt 6,777 6,777 6,777
Net Assets/Debt 273,159 273,159 273,159
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF23 8SA
ATWAN MEDICAL LTD
HAYVENHURSTS FAIRWAY HOUSE, LINKS BUSINESS PARK, ST. MELLONS, CARDIFF, CF23 8SA
R M PROPERTY (CARDIFF) LIMITED
8 Dartington Drive, Cardiff, CF23 8SA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 September 2021 with updates
Confirmation statement made on 23 September 2020 with updates
Confirmation statement made on 23 September 2019 with updates
Confirmation statement made on 23 September 2018 with updates
Termination of appointment of David Owain Herbert as a director on 2 April 2018
Confirmation statement made on 23 September 2017 with updates
Confirmation statement made on 23 September 2016 with updates
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Annual return made up to 23 September 2015 with full list of shareholders
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