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Austwel Limited

01708208

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 18, MILFORD HAVEN, SA73 2RR
Incorporated 21/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Ms Jessica Lynne Arnold

director · Since 17/07/2019

DIRECTOR

BRITISH · WALES · Age 37

Also on 3 other boards

Mr John Charles Davies

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Ms Sarah Eileen Hanks

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Stephen Charles Powell

director · Since 12/07/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Marywel Ltd

75–100% shares
75–100% votes

Unit 18, Thornton Industrial Estate, Milford Haven, SA73 2RR

Reg: 15655818 · Companies House · Company Limited By Shares

Notified 28/06/2024

Former PSCs

Mrs Jennifer Lynne Davies

Ceased 05/11/2021

Mr Christopher John Davies

Ceased 05/11/2021

Austwel Holdings Limited

Ceased 28/06/2024

Charges1 outstanding

Charge
outstanding

AUSTWEL HOLDINGS LIMITED

Created 28/06/2024Registered 02/07/2024
Charge
satisfied

CARMARTHENSHIRE COUNTY COUNCIL

Created 11/06/2014Registered 24/06/2014Satisfied 28/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2001Registered 21/08/2001Satisfied 06/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2001Registered 09/05/2001Satisfied 27/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2001Registered 09/05/2001Satisfied 11/07/2009
charge
satisfied

BANK OF WALES PLC

Created 22/12/1999Registered 24/12/1999Satisfied 11/07/2009
charge
satisfied

BANK OF WALES

Created 22/12/1999Registered 24/12/1999Satisfied 11/07/2009
charge
satisfied

BANK OF WALES PLC

Created 08/01/1997Registered 11/01/1997Satisfied 27/02/2008
charge
satisfied

BANK OF WALES PLC

Created 08/01/1997Registered 11/01/1997Satisfied 08/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1996Registered 31/05/1996Satisfied 01/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1993Registered 14/10/1993Satisfied 01/03/1997
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/07/1993Registered 12/08/1993Satisfied 29/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1993Registered 14/04/1993Satisfied 01/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1993Registered 14/04/1993Satisfied 01/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1989Registered 26/05/1989Satisfied 01/03/1997
charge
satisfied

LLOYDS BANK PLC

Created 04/07/1986Registered 08/06/1986Satisfied 01/03/1997
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1986Registered 26/02/1986Satisfied 18/03/1994

CompanyRankvs 1036+ SIC 42990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£820k

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£877k

Debtors

£2.0M

84avg. employees+4

Tax at Year End(2021)

Corp tax£311k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£146k
20241.05+£116k
20231.13+£204k
20221.07+£1k
20211.06+£42k
20201.09-£11k
20191.15+£2k
20181.15

Derived from filed accounts. Not audited figures.