Company Overview
Celtic Leisure is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 31 March 2015, so this is a well established company. Celtic Leisure has been in business for 11 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Aberavon Leisure And Fitness Centre, Princess Margaret Way, Port Talbot, SA12 6QW
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Companies House Data
Company NameCELTIC LEISURE
Company Number09519616
Registered Office AddressAberavon Leisure And Fitness Centre
 Princess Margaret Way
 SA12 6QW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Garry Davies - Director
(Welsh, 57 years old, born February 1969)
Appointed 17 September 2019
 Active
Philomena Fowler - Director
(British, 54 years old, born May 1972)
Appointed 31 March 2015
 Active
Gareth Jones - Director
(Welsh, 34 years old, born November 1992)
Appointed 19 November 2025
 Active
Beverley Miller - Director
(Welsh, 64 years old, born April 1962)
Appointed 11 December 2024
 Active
Paul Randall - Director
(British, 66 years old, born November 1960)
Appointed 25 September 2024
 Active
Paul Walker - Director
(Welsh, 68 years old, born July 1958)
Appointed 24 September 2025
 Active
Harold Worth - Director
(British, 79 years old, born May 1947)
Appointed 31 March 2015
 Active
Secretaries
Helen Morris-Sayce - Secretary
Appointed 31 March 2015
 Active
Other Company Directorships
Garry Davies
PONTARDAWE AND DISTRICT YOUTH FACILITY
Philomena Fowler
No companies found
Gareth Jones
No companies found
Beverley Miller
No companies found
Paul Randall
No companies found
Paul Walker
No companies found
Harold Worth
MONKSTONE CRUISING & SAILING CLUB LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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.
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EBITDA Purchase a report to see true comments
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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 SA12 6QW
LIFE SAVING UK LTD
Kinsale, Princess Margaret Way, Port Talbot, West Glamorgan, SA12 6QW
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