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Ewenny Angling Supplies Limited

04793084

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 COYCHURCH ROAD, BRIDGEND, CF31 3AP
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Melanie Jayne Dewhurst

secretary · Since 10/06/2003

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Keith Phillip Dewhurst

director · Since 10/06/2003

DIRECTOR

BRITISH · WALES · Age 53

Mrs Melanie Jayne Dewhurst

director · Since 10/06/2003

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Melanie Jayne Dewhurst

25–50% shares

British · Wales · Age 55

21, Coychurch Road, Bridgend, CF31 3AP

Notified 08/06/2016

Mr Keith Phillip Dewhurst

25–50% shares
25–50% votes

British · Wales · Age 53

21, Coychurch Road, Bridgend, CF31 3AP

Notified 06/05/2022

CompanyRankvs 233+ SIC 47640 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£145k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£195k

Current Liabilities

£52k

Fixed Assets

£2k

Debtors

£639

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72+£21k
20233.13+£31k
20222.14+£1k
20211.84

Derived from filed accounts. Not audited figures.