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Gwernllwyn Leisure Limited

01662155

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GWERNLLWYN CARE HOME LLANDEILO ROAD, LLANELLI, SA14 6RD
Incorporated 06/09/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

86102
Medical nursing home activities

Officers

Mr William Griffith Bradbury James

director · Since 31/03/1991

RESTAURANT AND CATERING PROPRIETOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Zoe Aspinwall

secretary · Since 12/04/2018

Persons with Significant Control

Mr William Griffith Bradbury James

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 79

Gwernllwyn, Llandeilo Road, Llanelli, SA14 6RD

Notified 06/04/2016

Crisp & Fry Caterers Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Gwernllwyn Care Home, Llandeilo Road, Llanelli, SA14 6RD

Reg: 01285959 · Companies House · Uk

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/12/1992Registered 04/12/1992Satisfied 28/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1990Registered 14/11/1990Satisfied 28/10/2023

CompanyRankvs 463+ SIC 86102 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£2.4M

Balance sheet strength

Cash

£723k

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£828k

Current Liabilities

£1.5M

Fixed Assets

£3.2M

Debtors

£101k

53avg. employees+1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£710k
20240.29+£400k
20230.04+£149k
20220.69+£373k
20210.47+£389k
20200.76+£273k
20190.55+£744k
20170.04

Derived from filed accounts. Not audited figures.