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Stermat Hardware (Gwynedd) Limited

01379735

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CROSSROADS, ANGLESEY, LL60 6BL
Incorporated 21/07/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47300
Retail sale of automotive fuel in specialised stores
47520
Retail sale of hardware, paints and glass in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Ms Carus Wyn Ellis

director · Since 10/02/2014

RETAILER

BRITISH · WALES · Age 52

Mr Dylan Eurig Ellis

director · Since 10/02/2014

RETAILER

BRITISH · WALES · Age 51

Mr Llifon Eurig Ellis

director · Since 10/02/2014

RETAILER

BRITISH · WALES · Age 54

Carus Wyn Ellis

secretary · Since 31/12/2017

Persons with Significant Control

Mr Dylan Eurig Ellis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 51

Crossroads, Gaerwen, Anglesey, LL60 6BL

Notified 01/09/2025

Ms Carus Wyn Ellis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 52

Crossroads, Gaerwen, Anglesey, LL60 6BL

Notified 01/09/2025

Mr Llifon Eurig Ellis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

Crossroads, Gaerwen, Anglesey, LL60 6BL

Notified 01/09/2025

Former PSCs

Mr Leonard Ellis

Ceased 01/09/2025

Charges3 outstanding

charge
satisfied

TEXACO LIMITED

Created 19/01/2004Registered 21/01/2004Satisfied 28/08/2010
charge
satisfied

SHELL UK LIMITED

Created 21/12/1998Registered 24/12/1998Satisfied 15/01/2004
charge
satisfied

GULF OIL (GREAT BRITAIN) LIMITED

Created 08/02/1996Registered 13/02/1996Satisfied 07/01/1999
charge
satisfied

TEXACO LIMITED

Created 23/12/1993Registered 06/01/1994Satisfied 13/02/1996
charge
satisfied

OWEN PRITCHARD · LILY ELIZABETH ANNE PRITCHARD

Created 05/08/1986Registered 06/08/1986Satisfied 02/04/2003
charge
outstanding

MIDLAND BANK PLC

Created 03/01/1985Registered 08/01/1985
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1984Registered 19/04/1984Satisfied 16/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1984Registered 19/04/1984Satisfied 16/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 13/04/1984Registered 19/04/1984
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1984Registered 19/04/1984Satisfied 16/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 27/06/1980Registered 02/07/1980
charge
satisfied

MIDLAND BANK PLC

Created 27/06/1980Registered 02/07/1980Satisfied 13/02/1996

CompanyRankvs 843+ SIC 47190 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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843Stermat Hardware (Gwynedd) Limited
82
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.

Liquidity16/20 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

£4.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.8M

Fixed Assets

£2.5M

Debtors

£595k

40avg. employees+1

Tax at Year End(2023)

Corp tax£215k
Dividends paid£1.0M

Director Loans(2023)

Directors owe company£1.0M

People Costs(2023)

Wages & salaries£614k
NI contributions£31k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr Llifon Ellis 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£246k
20232.27-£27k
20222.42-£660k
20212.63+£556k
20201.98-£77k
20192.43—

Derived from filed accounts. Not audited figures.