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Gaufron Investments Limited

05663073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

LOWER GAUFRON FARM, LLANDRINDOD WELLS, LD1 5RG
Incorporated 28/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Jonathon Hall

secretary · Since 28/12/2005

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Paul Andrew Rowlands

director · Since 28/12/2005

BUILDER

BRITISH · WALES · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Rowlands

75–100% shares

British · Wales · Age 62

Lower Gaufron Farm, Llandrindod Wells, LD1 5RG

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

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CompanyRankvs 6247+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.1× · 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.

Employees9/15 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 31/12/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£327k

Current Liabilities

£156k

Fixed Assets

£7.6M

Debtors

£142k

Profit After Tax

£371k

1avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£371k
20231.08+£203k
20222.14+£474k
20211.05+£659k
20203.76+£546k
20191.43+£277k
20182.75

Derived from filed accounts. Not audited figures.