Heol Gerrig Properties Limited
03774131
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Persons with Significant Control
Mr David Thomas Bona
British · Wales · Age 60
Elfed House, Oak Tree Court, Cardiff, CF23 8RS
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 33427+ SIC 41100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£165k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£4k
Current Liabilities
£23k
Fixed Assets
£460k
Debtors
£4k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£0 |
| 2025 | 0.15 | -£1k |
| 2024 | 0.17 | -£8k |
| 2023 | 0.29 | +£50k |
| 2022 | 0.77 | -£684 |
| 2021 | 0.99 | -£1k |
| 2020 | 2.93 | +£543 |
| 2019 | — | +£3k |
Derived from filed accounts. Not audited figures.