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Gwyneth Enterprises Limited

00722355

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

LEAWOOD HOUSE, WOODCHESTER STROUD, GL5 5PW
Incorporated 26/04/1962

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Virginia Nihill Lister

director · Since 24/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs Virginia Nihill Lister

secretary · Since 06/12/2011

Also on 2 other boards

Mr Ashton Robert Lister

director · Since 06/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Joseph Julian Lister

director · Since 06/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 510 other boards

Mr Thomas Ashton Lister

director · Since 06/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Ashton Robert Lister

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Leawood House, Woodchester Stroud, GL5 5PW

Notified 14/02/2024

Mr Thomas Ashton Lister

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Leawood House, Woodchester Stroud, GL5 5PW

Notified 14/02/2024

Mr Joseph Julian Lister

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Leawood House, Woodchester Stroud, GL5 5PW

Notified 14/02/2024

Former PSCs

Mrs Virginia Nihill Lister

Ceased 14/02/2024

Charges3 outstanding

charge
outstanding

MR GERALD BENTON

Created 01/09/2004Registered 16/09/2004
charge
outstanding

ANDREW JOHN MORTIMER AND DIANA JANE OSMOND

Created 16/04/2003Registered 27/09/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2001Registered 02/10/2001Satisfied 23/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2000Registered 06/10/2000

CompanyRankvs 846+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
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 strength24/25 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

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£299k

Current Liabilities

£94k

Fixed Assets

£2.6M

5avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 00722355 2024-04-01 2025-03-31 00722355 2025-03-31 00722355 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£5k
20242.68+£81k
20231.93+£159k
20222.04+£115k
20212.85—

Derived from filed accounts. Not audited figures.