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Gwent Demolition And Construction Limited

02024021

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

HENSTAFF COURT, CARDIFF, CF72 8NG
Incorporated 29/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gail Timmins

secretary · Since 27/07/2010

Mrs Gwynneth Jones

director · Since 27/07/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 4 other boards

Persons with Significant Control

A. J. Asset Holding Limited

75–100% shares

16a, The Twyn, Blackwood, NP12 3UL

Reg: 08048147 · England & Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
satisfied

ALDERMORE BANK PLC

Created 22/03/2013Registered 27/03/2013Satisfied 30/08/2024
charge
satisfied

ALDERMORE BANK PLC

Created 26/02/2013Registered 28/02/2013Satisfied 30/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/08/2011Registered 22/08/2011Satisfied 02/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 21/07/2011Satisfied 20/10/2021
charge
satisfied

TOMAT INVESTMENTS LIMITED

Created 31/08/2010Registered 08/09/2010Satisfied 25/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2010Registered 31/07/2010Satisfied 20/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2010Registered 17/04/2010Satisfied 20/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2009Registered 12/05/2009Satisfied 20/10/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2008Registered 17/12/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/07/2006Registered 23/05/2008Satisfied 13/09/2011
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/07/2006Registered 23/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2008Registered 08/04/2008Satisfied 12/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2007Registered 20/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2007Registered 11/08/2007Satisfied 02/11/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/05/2007Registered 09/06/2007Satisfied 12/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 07/06/2007Satisfied 26/10/2012
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/12/2006Registered 02/12/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/12/2006Registered 02/12/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/12/2006Registered 02/12/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/12/2006Registered 02/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2004Registered 04/05/2004Satisfied 13/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1994Registered 05/04/1994Satisfied 20/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1991Registered 06/08/1991Satisfied 11/06/2010

CompanyRankvs 6908+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6908Gwent Demolition And Construction Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£111k

Current Liabilities

£17k

Fixed Assets

£1.1M

Debtors

£7k

1avg. employees

Tax at Year End(2021)

Corp tax£17k

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs G Jones 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.47+£33k
202410.45+£26k
202310.23+£9k
20227.64+£28k
20212.25+£59k
2020—+£24k

Derived from filed accounts. Not audited figures.