Gavin Materials Handling Limited
06926243
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/05/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2025
Due 13/05/2026
Industry
Officers
director · Since 06/06/2009
COMPANY DIRECTOR
BRITISH · WALES · Age 62
Also on 1 other board
director · Since 11/07/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Dermot Gavin
British · Wales · Age 62
Unit 6, Crofty Industrial Estate, Swansea, SA4 3RS
Notified 11/05/2026
Charges1 outstanding
HSBC BANK PLC
FINANCE WALES INVESTMENTS (6) LIMITED
CompanyRankvs 291+ SIC 28220 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/05/2025
Net Worth
£16k
Balance sheet strength
Cash
£630k
Cash in the bank
Net Current Assets
£747k
Working capital
Current Assets
£1.7M
Current Liabilities
£998k
Fixed Assets
£103k
Debtors
£780k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | -£2.7M |
| 2024 | 4.20 | +£1.4M |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.