Gower Lodge (Swansea) Ltd
05233809
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 07/09/2021
RESPONSIBLE INDIVIDUAL
BRITISH · WALES · Age 47
Also on 2 other boards
director · Since 14/05/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 46
Also on 1 other board
director · Since 03/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 02/02/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 52
Also on 18 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
Persons with Significant Control
Orbis Education And Care Limited
Vision Court, Caxton Place, Cardiff, CF23 8HA
Notified 03/10/2017
Former PSCs
Castalia Holdings Limited
Ceased 03/10/2017
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 73+ SIC 87200 peers79
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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 31/08/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£533k
Current Liabilities
£137k
Fixed Assets
£1.5M
Debtors
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.88 | +£368k |
| 2023 | 3.38 | +£352k |
| 2022 | 13.96 | — |
Derived from filed accounts. Not audited figures.