£679k
−10%vs Mar 2024Active07693210Private limited companyConwy
CELTIC WELLBEING LTD
B72/10001
Summary
CELTIC WELLBEING LTD is an active private limited company (company number 07693210) incorporated on 5 July 2011, registered in Conwy. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest small accounts cover the period ending 5 April 2025, showing net assets of £679k and cash of £145k, with 2 employees on average. Net assets fell 10% on the prior period (£752k).
Peer position · net assets
By net assets it sits in the top quarter of 85 comparable companies in Other (median £7,540, upper quartile £306k).
02
Key dates
- Incorporated
- 5 July 201115 yrs ago
- Next accounts due
- 5 January 2027in 75 days
- Confirmation statement due
- 19 July 2027in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 21100
- Manufacture of basic pharmaceutical products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£145k
−10%vs Mar 2024Not reported
2
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £679k | £145k | £656k | — | — | — | 2 |
| 31 March 2024 | £752k | £160k | £690k | — | — | — | 1 |
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £678,625 at 2025-04-05 |
| +4 | Cash reservesCash £144,619 |
| +8 | EstablishedIncorporated 2011-07-05 (15 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Pharma Group Holdings Limited
- owns 50–75% of shares
- Mr Richard Rhys Owen
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 270 days
- Next accounts duein 75 days
- Accounts period endNet assets £679k · small accounts
- Accounts period endNet assets £752k · small accounts
- Incorporated
08
Similar companies in the UK
- COTSWOLD HEALTH LIMITEDCheltenham · inc. Aug 2011
- ACTIVE COSMETIC INGREDIENTS LTDSelby · inc. Mar 2011
- DUFFY ASSETS LTDNorwich · inc. Feb 2011
- MAKE SKINCARE LTD.Langport · inc. Jan 2012
- RAPID NUTRITION PLCSuffolk · inc. Jan 2012
- E J TEMPLETON LIMITEDKilmarnock · inc. Jan 2012
All companies incorporated on 5 July 2011 · in Jul 2011.
09
Reminders for CELTIC WELLBEING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.