Active13837137Private limited companyLlanelli

CELTIC UPVC LTD

B69/100

Summary

Generated from filed data · no estimates

CELTIC UPVC LTD is an active private limited company (company number 13837137) incorporated on 10 January 2022, registered in Llanelli. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 January 2026, showing net assets of £72k and cash of £19k, with 11 employees on average. Net assets fell 11% on the prior period (£81k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the upper half of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).

Key dates

Incorporated: 10 January 20224 yrs ago
Next accounts due: 31 October 2027in 374 days
Confirmation statement due: 24 January 2027in 94 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 22290: Manufacture of other plastic products
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 January 2026

Net assets

£72k

−11%vs Jan 2025

Cash at bank

£19k

Not reported the period before

Turnover

Not reported

Employees

+10%vs Jan 2025

Net assets

£72k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	£72k	£19k	£78k	£202k	—	—	11
31 January 2025	£81k	—	—	£160k	—	—	10
31 January 2024	£48k	—	—	£104k	—	—	9

Current ratio1.04Current assets ÷ creditors within one year

Cash per employee£1,683Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

69 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £72,062 at 2026-01-31
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2022-01-10
69	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.

Ownership and control

1 active

SW
Mr Stuart Wynne Jones
Individual · since 10 January 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Oct 2027Next accounts duein 374 days
24 Jan 2027Confirmation statement duein 94 days
31 Jan 2026Accounts period endNet assets £72k · small accounts
31 Jan 2025Accounts period endNet assets £81k · small accounts
31 Jan 2024Accounts period endNet assets £48k · small accounts
10 Jan 2022Incorporated

Similar companies in Swansea

Same activity (manufacture of other plastic products), closest in incorporation date

All companies incorporated on 10 January 2022 · in Jan 2022.

Reminders for CELTIC UPVC LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.