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Gwilym Richards & Co Limited

05674122

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PANT GLAS FARM, LLANISHEN, MONMOUTHSHIRE, NP16 6QQ
Incorporated 12/01/2006

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

01629
01629

Officers

Heather Jean Richards

secretary · Since 12/01/2006

BRITISH

Mr William Thomas Richards

director · Since 12/01/2006

CHARTERED SURVEYOR

WELSH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Heather Jean Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Pant Glas Farm, Llanishen, Chepstow, NP16 6QQ

Notified 06/04/2016

William Richards

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Pant Glas Farm, Llanishen, Chepstow, NP16 6QQ

Notified 06/04/2016

CompanyRankvs 73+ SIC 01629 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£541k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£534k

Current Liabilities

£81k

Fixed Assets

£88k

3avg. employees

Balance Sheet

Assets less current liabilities£548k
Signed by 05674122 2024-02-01 2025-01-31 05674122 2025-01-31 05674122 bus: 2 1 2025-01-31 05674122 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£58k
20249.84-£22k
20239.40-£13k
202213.81+£56k
202114.11+£39k
20209.87+£92k
201914.10

Derived from filed accounts. Not audited figures.