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Gynn Construction Limited

02477122

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GYNN CONSTRUCTION LTD KESTLE QUARRY, WADEBRIDGE, PL27 6JB
Incorporated 05/03/1990

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Mark Derry

director · Since 18/07/2017

CHARTERED SURVEYOR/ CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Kevin Mark Derry

secretary · Since 28/10/2024

Mrs Sarah Louise Derry

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Gynn Construction Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, Carminnow Road Industrial Estate, Bodmin, PL31 1EP

Reg: 06591644 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

PETER CHARLES LOXLEY AND CAROLYN SUSAN CONOLEY LOXLEY

Created 01/10/2004Registered 26/01/2005Satisfied 11/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 05/10/2004Satisfied 11/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2004Registered 30/07/2004Satisfied 11/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2000Registered 18/11/2000Satisfied 11/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1997Registered 16/12/1997Satisfied 30/05/2002
charge
satisfied

ROSS EDWIN COBBLEDICK

Created 05/01/1996Registered 23/01/1996Satisfied 11/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1996Registered 11/01/1996Satisfied 11/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1994Registered 11/11/1994Satisfied 11/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1994Registered 31/10/1994Satisfied 19/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1994Registered 31/10/1994Satisfied 08/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1994Registered 31/10/1994Satisfied 11/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1994Registered 31/10/1994Satisfied 08/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1994Registered 31/10/1994Satisfied 11/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1994Registered 31/10/1994Satisfied 08/09/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1994Registered 15/06/1994

CompanyRankvs 9220+ SIC 41202 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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

£475k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£983k

Fixed Assets

£657k

Debtors

£1000k

40avg. employees

Tax at Year End

Corp tax£33k

Director Loans

Company owes directors£0
Directors owe company£536
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£130k
2024-£66k
2023+£477k
20221.01+£13k
20211.01+£34k
20200.98-£74k
20191.06+£54k
20181.01

Derived from filed accounts. Not audited figures.