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Gaerllwydd Settled Estates Limited

01099032

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O WJ JAMES & CO BISHOP HOUSE, BRECON, LD3 7DG
Incorporated 27/02/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Diana Van Rees

secretary · Since 04/12/1991

BRITISH · WALES · Age 85

Also on 7 other boards

Mrs Diana Van Rees

director · Since 04/12/1991

DIRECTOR

BRITISH · WALES · Age 85

Also on 7 other boards

Colonel Timothy John Van Rees Mbe

director · Since 04/12/1991

DIRECTOR

BRITISH · WALES · Age 86

Also on 6 other boards

Mr Giles Tomos George Van Rees

director · Since 26/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mr Hugo Lewis Mortimer Van Rees

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Colonel Timothy John Van Rees

Significant control

British · Wales · Age 86

Abernant House, Llanwrtyd Wells, LD5 4RR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 27/03/1992Registered 03/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 15/03/1982Registered 17/03/1982Satisfied 26/06/2020
charge
outstanding

LLOYDS BANK PLC

Created 15/03/1982Registered 17/03/1982
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1976Registered 05/10/1976

CompanyRankvs 6168+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.78× · 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.

Employees3/15 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£539k

Current Liabilities

£21k

Debtors

£539k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 01099032 2023-10-01 2024-09-30 01099032 2024-09-30 01099032 bus: 1 1 2024-09-30 01099032 bus:OrdinaryShareClass1 bus:CumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202425.78+£8k
202324.40+£3k
202214.15+£10k
202116.01+£14k
202020.87—

Derived from filed accounts. Not audited figures.