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G W Interiors Holdings Limited

06545929

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WARREN HOUSE, MORETON-IN-MARSH, GL56 9HL
Incorporated 27/03/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Geoffrey Peter Wall

director · Since 28/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Persons with Significant Control

Marchingwell Associates Limited

75–100% shares
75–100% votes
Appoint directors

C/O Growth Property Limited, Warren House, Moreton-In-Marsh, GL56 9HL

Reg: 08410635 · England And Wales · Limited Company By Shares

Notified 06/04/2016

Former PSCs

Mr Geoffrey Peter Wall

Ceased 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2013Registered 28/06/2013Satisfied 21/08/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 04/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 04/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 04/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 21/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/1985Registered 04/08/2010Satisfied 21/08/2024

CompanyRankvs 1301+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 332.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1301G W Interiors Holdings Limited
87
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 31/01/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£892k

Current Liabilities

£3k

Fixed Assets

£3.0M

Debtors

£875k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025332.10-£89k
202329.48—

Derived from filed accounts. Not audited figures.