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Kimberley Gulf Limited

02439464

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLASLYN FFORDD Y PARC, BANGOR, LL57 4FE
Incorporated 03/11/1989

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Gareth Ellis

secretary · Since 18/12/2009

BRITISH

Mr Gareth Ellis

director · Since 01/01/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Mrs Justine Lys Ellis

director · Since 26/04/2023

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Gareth Ellis

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 55

6 Glan Llyn, Llanfairpwll, LL61 5YX

Notified 06/04/2016

Former PSCs

Mr Peter Nicholas Roberts

Ceased 31/03/2023

CompanyRankvs 183+ SIC 42210 peers
69

Financial strength57th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£98k

Current Liabilities

£74k

Fixed Assets

£31k

Debtors

£40k

8avg. employees+1

Balance Sheet

Intangible assets£17k
Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£28k
20231.05-£32k
20221.56-£4k
20212.30+£18k
20201.12-£33k
20191.69+£2k
20181.81

Derived from filed accounts. Not audited figures.