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G R D Limited

05604911

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OAKVILLE LODGE CILYBEBYLL, SWANSEA, SA8 3JP
Incorporated 27/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Gareth Rhys Davies

director · Since 27/10/2005

DIRECTOR

BRITISH · WALES · Age 51

Miss Deborah Morgan

director · Since 16/09/2016

DIRECTOR

BRITISH · WALES · Age 54

Mr Gareth Davies

secretary · Since 10/12/2018

Persons with Significant Control

Mr Gareth Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 51

Oakville Lodge, Cilybebyll, Pontardawe, Swansea, SA8 3JP

Notified 01/07/2016

Miss Deborah Morgan

25–50% shares
25–50% votes

British · Wales · Age 54

Oakville Lodge, Cilybebyll, Swansea, SA8 3JP

Notified 01/03/2021

Charges3 outstanding

Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 24/09/2021Registered 24/09/2021Satisfied 14/03/2023
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 18/04/2019Registered 24/04/2019
Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 18/04/2019Registered 24/04/2019Satisfied 24/08/2020
Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 25/01/2018Registered 25/01/2018Satisfied 24/08/2020
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 25/01/2018Registered 25/01/2018
Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 28/08/2015Registered 04/09/2015Satisfied 24/08/2020
Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 31/07/2014Registered 07/08/2014Satisfied 24/08/2020
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 31/07/2014Registered 07/08/2014

CompanyRankvs 689+ SIC 41202 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.98× · 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 strength25/25 pts

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

Employees12/15 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 31/10/2025

Turnover

£3.6M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£915k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£322k

Fixed Assets

£5k

Debtors

£71k

Cost of Sales

£2.5M

Gross Profit

£1.1M

Admin Expenses

£265k

Operating Profit

£859k

Profit After Tax

£675k

3avg. employees+1

Tax at Year End

Corp tax£240k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98+£425k
202411.12+£81k
20239.11+£338k
20226.26+£952k
20214.74+£368k
202013.40+£121k
20199.92+£23k
20187.74

Derived from filed accounts. Not audited figures.