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Scanwel Limited

01182653

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 15, BALA, LL23 7NL
Incorporated 02/09/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Gregory Owen Easter

director · Since 08/08/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Adam Keith Bartlett

director · Since 13/09/2023

CEO

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Monoflex Limited

75–100% shares

Unit 15, Enterprise Park, Bala, LL23 7NL

Notified 02/03/2020

Former PSCs

Mr Ian Wynne Owen

Ceased 27/09/2019

Mrs Rachel Margaret Owen

Ceased 02/03/2020

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2025Registered 28/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2025Registered 27/05/2025
Charge
outstanding

HELIGAN PRIVATE EQUITY I L.P.

Created 23/06/2023Registered 07/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2022Registered 05/12/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2022Registered 16/11/2022Satisfied 29/07/2025
Charge
satisfied

MARKETFINANCE LIMITED

Created 05/07/2022Registered 05/07/2022Satisfied 30/11/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2020Registered 16/10/2020Satisfied 29/07/2025
Charge
outstanding

RACHEL MARGARET OWEN

Created 09/03/2020Registered 18/03/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2020Registered 16/01/2020Satisfied 17/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2013Registered 06/08/2013Satisfied 17/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1991Registered 21/05/1991Satisfied 17/05/2021
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 15/01/1988Registered 22/01/1988Satisfied 17/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1984Registered 26/01/1984

CompanyRankvs 28070+ SIC 32990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£826k

Fixed Assets

£1.0M

Debtors

£2.2M

-21avg. employees+5

Tax at Year End(2021)

Corp tax£12k
Prepared with v2025.27.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£293k
20233.53-£1.5M
20223.86+£93k
20215.06+£404k
20201.17+£350k
20198.63+£83k
20185.27

Derived from filed accounts. Not audited figures.