Gdt Wargrave Limited
07205500
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 29/03/2010
NONE
BRITISH · ENGLAND · Age 57
Also on 11 other boards
Persons with Significant Control
Mr Gary Nicholas Drake
British · England · Age 57
Gowran House, 56 Broad Street, Bristol, BS37 6AG
Notified 06/04/2016
CompanyRankvs 1738+ SIC 93120 peers71
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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.
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
£47k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£131k
Current Liabilities
£84k
Debtors
£67k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£7k |
| 2024 | 1.98 | +£539 |
| 2023 | 2.58 | — |
| 2022 | 2.65 | — |
| 2021 | 3.67 | — |
| 2020 | 2.92 | — |
| 2019 | 3.04 | — |
Derived from filed accounts. Not audited figures.