Gwernllwyn Leisure Limited
01662155
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2025
Due 14/04/2026
Industry
Officers
director · Since 31/03/1991
RESTAURANT AND CATERING PROPRIETOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
secretary · Since 12/04/2018
Persons with Significant Control
Mr William Griffith Bradbury James
British · United Kingdom · Age 79
Gwernllwyn, Llandeilo Road, Llanelli, SA14 6RD
Notified 06/04/2016
Crisp & Fry Caterers Limited
Gwernllwyn Care Home, Llandeilo Road, Llanelli, SA14 6RD
Reg: 01285959 · Companies House · Uk
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 463+ SIC 86102 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£710k |
| 2024 | 0.29 | +£400k |
| 2023 | 0.04 | +£149k |
| 2022 | 0.69 | +£373k |
| 2021 | 0.47 | +£389k |
| 2020 | 0.76 | +£273k |
| 2019 | 0.55 | +£744k |
| 2017 | 0.04 | — |
Derived from filed accounts. Not audited figures.