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J.W.Greaves & Sons,Limited

00067876

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LLECHWEDD SLATE MINES, GWYNEDD, LL41 3NB
Incorporated 22/11/1900

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Alastair John Livingstone Altham

director · Since 13/02/2009

FINANCIER

BRITISH · ENGLAND · Age 63

Mr David Hugo Martyn Williams-Ellis

director · Since 13/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Michael Stuart Bewick

director · Since 12/03/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Michael Stuart Bewick

secretary · Since 16/06/2014

Also on 8 other boards

Mr Bleddyn Owen Williams

director · Since 31/03/2026

WELSH · WALES · Age 36

Persons with Significant Control

Mr Alastair John Livingstone Altham

25–50% shares
25–50% votes

British · England · Age 63

Llechwedd Slate Mines, Blaenau Ffestiniog, LL41 3NB

Notified 13/07/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 12/10/2023Registered 13/10/2023
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 28/05/2020Registered 01/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2005Registered 06/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2005Registered 02/03/2005

CompanyRankvs 20+ SIC 68202 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£875k

Current Liabilities

£698k

Fixed Assets

£7.1M

Debtors

£571k

31avg. employees+8

Balance Sheet

Bank loans & overdrafts£969k
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£353k
20241.13+£644k
20230.49

Derived from filed accounts. Not audited figures.