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Gwyn Roberts Builders Limited

06256473

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRYNTIRION, GLYNDYFRDWY, DENBIGHSHIRE, LL21 9HL
Incorporated 23/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mrs Elizabeth Vivian Roberts

secretary · Since 26/06/2007

SECRETARY

BRITISH · WALES · Age 85

Mr Daniel Michael Roberts

director · Since 06/04/2022

BUILDER

BRITISH · WALES · Age 31

Persons with Significant Control

Mr Daniel Michael Roberts

Significant control

British · Wales · Age 31

Ty Nell, Glyndyfrydwy, Corwen, LL21 9HL

Notified 24/04/2026

Former PSCs

Mr Meirion Roberts

Ceased 29/05/2023

Mrs Elizabeth Vivian Roberts

Ceased 24/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2014Registered 04/02/2014

CompanyRankvs 384+ SIC 41201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.33× · 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 strength24/25 pts

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

Employees14/15 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

£2.1M

Balance sheet strength

Cash

£896k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£130k

Fixed Assets

£1.0M

Debtors

£65k

10avg. employees+1

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.33+£300k
20247.39-£40k
20236.03

Derived from filed accounts. Not audited figures.