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Gwynedd Environmental Waste Services Limited

04364145

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COOKES INDUSTRIAL ESTATE, GWYNEDD, LL48 6LT
Incorporated 31/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Sarah Elizabeth Ellen Jones

director · Since 11/05/2018

DIRECTOR

BRITISH · WALES · Age 61

Mr Shaun Kelvin Jones

director · Since 11/05/2018

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Miss Elin Rayner Thomas

director · Since 11/05/2018

DIRECTOR

BRITISH · WALES · Age 33

Also on 1 other board

Mr Gwilym Thomas

director · Since 11/05/2018

DIRECTOR

BRITISH · WALES · Age 67

Mr Gareth Thomas

director · Since 30/06/2020

DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Dafydd Price Thomas

25–50% shares
50–75% votes
Appoint directors

British · Wales · Age 70

Cookes Industrial Estate, Gwynedd, LL48 6LT

Notified 31/01/2017

Mrs Elizabeth Rayner Thomas

25–50% shares
25–50% votes

British · Wales · Age 67

Cookes Industrial Estate, Gwynedd, LL48 6LT

Notified 25/03/2021

Former PSCs

Mr David Price Thomas

Ceased 25/03/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2024Registered 29/07/2024
Charge
satisfied

CYNGOR GWYNEDD

Created 05/12/2013Registered 07/12/2013Satisfied 09/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2009Registered 03/06/2009Satisfied 17/12/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/12/2008Registered 13/12/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/08/2004Registered 21/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/09/2003Registered 08/09/2003

CompanyRankvs 229+ SIC 38110 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£1.6M

Current Liabilities

£967k

Fixed Assets

£2.1M

Debtors

£872k

47avg. employees-20

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£344k
20241.52+£190k
20231.45+£204k
20222.17+£105k
20210.83+£198k
20200.87+£35k
20190.73—

Derived from filed accounts. Not audited figures.