Back to search

D J Gwynne & Son Limited

06695114

active
Private Limited Company
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

CHARLTON FARM CHARLTON, TELFORD, TF6 5ES
Incorporated 11/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr David John Gwynne

director · Since 11/09/2008

FARMER

BRITISH · ENGLAND · Age 90

Mr Nicholas David Gwynne

director · Since 11/09/2008

FARMER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Nicholas David Gwynne

25–50% shares
25–50% votes

British · England · Age 62

Charlton Farm, Charlton, Telford, TF6 5ES

Notified 06/04/2016

Mr David John Gwynne

25–50% shares
25–50% votes

British · England · Age 90

Charlton Farm, Charlton, Telford, TF6 5ES

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2011Registered 30/06/2011

CompanyRankvs 2723+ SIC 01110 peers
34

Financial strength44th percentile among SIC peers · 11/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

£506k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£17k

Current Liabilities

£181k

Fixed Assets

£680k

Debtors

£12k

0avg. employees-2

Tax at Year End(2023)

Corp tax£49k

Balance Sheet

Assets less current liabilities£517k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£44k
20240.31+£57k
20230.11+£24k
20220.09+£27k
20210.20+£63k
20200.05-£133
20190.01

Derived from filed accounts. Not audited figures.