Back to search

Dewis Limited

03407991

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

47 STATION ROAD, WEST GLAMORGAN, SA13 1NW
Incorporated 18/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr James Noel Davies

director · Since 25/05/2022

ACCOUNTANT

BRITISH · WALES · Age 39

Mrs Rebecca Teague

director · Since 25/05/2022

TREASURY MANAGER

BRITISH · WALES · Age 48

Mr Kevin Hedges

director · Since 10/01/2024

HOUSING MANAGER

BRITISH · WALES · Age 43

Mrs Katharine Ellen Perry-Jones

director · Since 08/08/2024

MANAGER

BRITISH · WALES · Age 45

Mrs Nia Eleri Singleton

director · Since 15/10/2024

HEAD OF COMMUNICATIONS & STAKEHOLDER ENG

WELSH · WALES · Age 42

Mr Samuel Michael Pitchford

director · Since 14/10/2025

SOLICITOR LOCAL GOVERNMENT

BRITISH · WALES · Age 31

Also on 2 other boards

Mrs Ceri Louise Dunstan

director · Since 10/02/2026

BRITISH · WALES · Age 51

Also on 1 other board

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2014Registered 28/05/2014Satisfied 27/06/2024

CompanyRankvs 560+ SIC 55900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 33.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
56Dewis Limited
89
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£821k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£595k

Current Liabilities

£18k

Fixed Assets

£244k

Debtors

£146k

26avg. employees+1

People Costs

Wages & salaries£729k

Balance Sheet

Assets less current liabilities£821k
Interest receivable£13k
Signed by Mrs R TeaguePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.41+£80k
202412.88-£147
202316.30+£48k
202221.01+£25k
202114.91-£100k
202047.87—

Derived from filed accounts. Not audited figures.