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Dewis Limited

03407991

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

55900
Other accommodation

Officers

Mr James Noel Davies

director · Since 25/05/2022

ACCOUNTANT

BRITISH · WALES

Mrs Rebecca Teague

director · Since 25/05/2022

TREASURY MANAGER

BRITISH · WALES

Mr Kevin Hedges

director · Since 10/01/2024

HOUSING MANAGER

BRITISH · WALES

Mrs Katharine Ellen Perry-Jones

director · Since 08/08/2024

MANAGER

BRITISH · WALES

Mrs Nia Eleri Singleton

director · Since 15/10/2024

HEAD OF COMMUNICATIONS & STAKEHOLDER ENG

WELSH · WALES

Mr Samuel Michael Pitchford

director · Since 14/10/2025

SOLICITOR LOCAL GOVERNMENT

BRITISH · WALES

Also on 2 other boards

Mrs Ceri Louise Dunstan

director · Since 10/02/2026

BRITISH · WALES

Also on 1 other board

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 50+ SIC 55900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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 concer

Key FinancialsYear ending 31/03/2026

Net Worth

£869k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£585k

Current Liabilities

£37k

Fixed Assets

£321k

Debtors

£190k

27avg. employees+1

People Costs

Wages & salaries£850k

Balance Sheet

Assets less current liabilities£869k
Interest receivable£10k
Signed by Mrs R TeaguePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202615.83+£48k
202533.41+£80k
202412.88-£147
202316.30—

Derived from filed accounts. Not audited figures.