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Garwil Enterprises Limited

06763167

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 02/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Gareth David Bradshaw Wiley

director · Since 02/12/2008

FILM PRODUCER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Gareth David Bradshaw Wiley

75–100% shares

British · England · Age 64

86 Rosebank, Holyport Road, London, SW6 6LJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE TRUSTEES OF THE MARBLE SHELF DEVELOPMENTS (MANAGEMENT) LIMITED SELF ADMINISTERED PENSION SC

Created 17/01/2011Registered 04/02/2011
charge
satisfied

THE TRUSTEES OF THE MARBLE SHELF DEVELOPMENTS (MANAGEMENT) LIMITED SELF ADMINISTERED PENSION SC

Created 15/03/2010Registered 18/03/2010Satisfied 04/02/2011
charge
satisfied

THE TRUSTEES OF THE MARBLE SHELF DEVELOPMENTS (MANAGEMENT) LIMITED SELF ADMINISTERED PENSION SC

Created 01/05/2009Registered 21/05/2009Satisfied 04/02/2011

CompanyRankvs 74452+ SIC 82990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74452Garwil Enterprises Limited
53
How is this score calculated?
Financial strength1/25 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.

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 31/12/2024

Net Worth

-£70k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£195k

Debtors

£2.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.84-£8k
202311.88-£4k
202211.10-£10k
202110.27-£6k
20209.50-£5k
20198.79-£5k
20187.98—

Derived from filed accounts. Not audited figures.