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Gwili Developments Limited

06411267

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL, CARMARTHEN, SA31 3LN
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ms Menna James

secretary · Since 29/10/2007

BRITISH · WALES · Age 56

Also on 3 other boards

Ms Menna James

director · Since 29/10/2007

NHS EMPLOYEE

BRITISH · WALES · Age 56

Also on 3 other boards

Mr Sion Gwaun James

director · Since 29/10/2007

COMPANY DIRECTOR

WELSH · WALES · Age 53

Also on 6 other boards

Persons with Significant Control

Ms Menna James

25–50% shares
25–50% votes

British · Wales · Age 56

The Old School, The Quay, Carmarthen, SA31 3LN

Notified 06/04/2016

Mr Sion Gwaun James

25–50% shares
25–50% votes

Welsh · Wales · Age 53

The Old School, The Quay, Carmarthen, SA31 3LN

Notified 06/04/2016

CompanyRankvs 47245+ SIC 41202 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£184k

Current Liabilities

£189k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£240
20240.97-£240
20230.97

Derived from filed accounts. Not audited figures.