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Gomer Press Limited

00429329

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GOMER PRESS, LLANDYSUL, SA44 4JL
Incorporated 08/02/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr John Harries Lewis

secretary · Since 31/08/1991

WELSH · WALES · Age 94

Also on 13 other boards

Mr John Harries Lewis

director · Since 31/08/1991

COMPANY DIRECTOR

WELSH · WALES · Age 94

Also on 13 other boards

Mr Jonathan Edward Lewis

director · Since 30/06/1995

MANAGING DIRECTOR

BRITISH · WALES · Age 65

Also on 4 other boards

Roderic John Harries Lewis

director · Since 05/11/2001

PRINT MANAGER

WELSH · WALES · Age 66

Persons with Significant Control

Mr Jonathan Edward Lewis

75–100% shares
75–100% votes
Appoint directors
Significant control

British · Wales · Age 65

Gomer Press, Llandysul, SA44 4JL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

POWYS COUNTY COUNCIL

Created 03/03/2022Registered 10/03/2022
charge
outstanding

HSBC BANK PLC

Created 04/02/2009Registered 09/02/2009
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/12/2004Registered 24/12/2004Satisfied 09/02/2018
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 06/11/2003Registered 12/11/2003Satisfied 13/07/2011
charge
outstanding

HSBC BANK PLC

Created 30/07/2003Registered 30/07/2003
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1997Registered 01/07/1997Satisfied 19/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1985Registered 05/12/1985Satisfied 20/02/2024
charge
satisfied

DYFED COUNTY COUNCIL

Created 07/01/1985Registered 10/01/1985Satisfied 20/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1975Registered 10/03/1975Satisfied 20/02/2024

CompanyRankvs 15+ SIC 18129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 340.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Walstead Roche Limited
90
9Stewart Signs Limited
90
10Impact (Boston) Limited
90
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.

Liquidity20/20 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£959k

Cash in the bank

Net Current Assets

£904k

Working capital

Current Assets

£1.8M

Current Liabilities

£5k

Fixed Assets

£2.7M

Debtors

£540k

52avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025340.71+£377k
20241.50+£180k
20231.34+£374k
20221.13+£329k
20210.98+£255k
20200.78—

Derived from filed accounts. Not audited figures.