Giltwest Limited
01732534
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 14/12/1990
COMPANY DIRECTOR
BRITISH · WALES · Age 79
Also on 1 other board
Persons with Significant Control
Mr Alan David Barham
British · Wales · Age 79
4a Brecon Court, William Brown Close, Llantarnam Industrial Park, NP44 3AB
Notified 06/04/2016
Charges0 outstanding
WELSJ DEVELOPMENT AGENCY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 51170+ SIC 68201 peers62
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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
£373k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£126k
Current Liabilities
£233k
Fixed Assets
£479k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£21k |
| 2024 | 0.22 | +£21k |
| 2023 | 0.23 | +£18k |
| 2022 | 0.18 | +£16k |
| 2021 | 0.12 | +£21k |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.