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G.W.Interiors (South Wales) Limited

04930591

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17 TAFF BUSINESS CENTRE, TREFOREST, CF37 5UA
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

John Horsnell

director · Since 31/08/2023

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Milan Ljubojevic

director · Since 31/08/2023

DIRECTOR

CROATIAN · WALES · Age 49

Also on 1 other board

Mr Russell Stuart Oakley

director · Since 31/08/2023

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Gw Interiors (Sw) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 17 Taff Business Centre, Tonteg Road, Treforest, CF37 5UA

Reg: 15082710 · Companies House · Private Company Limited By Shares

Notified 31/08/2023

Former PSCs

Mr Gareth Watson

Ceased 31/08/2023

Mrs Linda Watson

Ceased 31/08/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 31/08/2023Registered 01/09/2023

CompanyRankvs 5198+ SIC 43290 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.99× · 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.

Employees1/15 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

£410k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.1M

Current Liabilities

£544k

Fixed Assets

£14k

Debtors

£548k

0avg. employees-8

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£0
Assets less current liabilities£551k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£129k
20241.92+£121k
20231.40+£120k
20221.08+£25k
20211.03

Derived from filed accounts. Not audited figures.