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Gardinia (West Wales) Limited

02310509

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRING GARDENS, DYFED,, SA67 7BT
Incorporated 31/10/1988

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

43341
Painting
43342
Glazing

Officers

Mrs Carol Ann Vaughan

secretary · Since 31/12/1990

BRITISH · WALES · Age 77

Also on 11 other boards

Mrs Carol Ann Vaughan

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 11 other boards

Mr Leslie John Vaughan

director · Since 31/12/1990

MANAGING DIRECTOR

BRITISH · WALES · Age 81

Also on 2 other boards

Persons with Significant Control

Gardinia Holdings Ltd

75–100% shares

Spring Gardens, Spring Gardens, Narberth, SA67 7BT

Reg: 6389665 · Wales · Limited Company

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/11/1993Registered 17/11/1993

CompanyRankvs 3346+ SIC 43341 peers
55

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£349

Working capital

Current Assets

£164k

Current Liabilities

£164k

Fixed Assets

£10k

Debtors

£81k

11avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00-£13k
20240.98+£10k
20230.91-£33k
20221.04-£75k
20211.93+£110k
20201.35-£4k
20190.97

Derived from filed accounts. Not audited figures.