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Gwern Estates Limited

00442435

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE THIRD FLOOR LANGDON HOUSE, LANGDON ROAD, SWANSEA, SA1 8QY
Incorporated 19/09/1947

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Johnson

secretary · Since 22/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 39 other boards

Mr Michael Johnson

director · Since 22/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 39 other boards

Mr Victor Herbert Johnson

director · Since 22/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Persons with Significant Control

Mr Robert Allan Johnson

Significant control

British · United Kingdom · Age 85

74 Parc Wern Road, Sketty, Swansea, SA2 0SF

Notified 15/04/2016

Mr Michael Johnson

Significant control

British · United Kingdom · Age 76

Pant Glas Farm, Neath Road, Neath

Notified 15/04/2016

Mr Kenneth Johnson

Significant control

British · United Kingdom · Age 79

Drumau Fach Farm, Birchgrove, Swansea, SA7 9EJ

Notified 15/04/2016

Mr Victor Herbert Johnson

Significant control

British · United Kingdom · Age 70

Cefn Golau Park, Cefn Stylle Road, Swansea, SA4 3QY

Notified 15/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 17/04/2020
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2012Registered 24/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/2007Registered 15/01/2008

CompanyRankvs 22115+ SIC 41201 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22115Gwern Estates Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£210k

Current Liabilities

£316k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£11k
20240.69-£11k
20230.71-£10k
20220.74-£10k
20210.77-£10k
20200.80+£8k
20190.75-£10k
20180.79—

Derived from filed accounts. Not audited figures.