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G L & C A Poultry Limited

05483040

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 16/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Gareth Lewis Morgan

director · Since 16/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Benjamin Rhys Morgan

secretary · Since 20/02/2025

Persons with Significant Control

Gareth Lewis Morgan

25–50% shares

British · Wales · Age 70

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

Mr Benjamin Rhys Morgan

25–50% shares

British · United Kingdom · Age 41

Little Llandeilo Farm, Llanddewi Rhydderch, Abergavenny, NP7 9TH

Notified 06/04/2025

Former PSCs

Caroline Anne Morgan

Ceased 23/05/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 31/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2011Registered 28/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2011Registered 21/06/2011
charge
satisfied

HSBC BANK PLC

Created 14/07/2006Registered 18/07/2006Satisfied 03/01/2013

CompanyRankvs 108+ SIC 01470 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.86× · 20/20
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 strength21/25 pts

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

Employees6/15 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.

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

£1.9M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£386k

Current Liabilities

£56k

Fixed Assets

£1.6M

Debtors

£84k

2avg. employees-2

Tax at Year End

Corp tax£41k

Director Loans(2023)

Directors owe company£62k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86+£105k
20241.41+£23k
20231.27-£109k
20221.27+£62k
20210.88+£37k
20200.78+£142k
20190.52+£104k
20180.41

Derived from filed accounts. Not audited figures.