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Gelli Mor Ltd

07481473

active
Private Limited Company
wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GELLI MOR LTD HILL MOUNTAIN, MILFORD HAVEN, SA73 1NB
Incorporated 04/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Colin Dean Picton

director · Since 04/01/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mrs Natalie Frances Picton

director · Since 01/02/2016

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Colin Dean Picton

25–50% shares

British · Wales · Age 51

Gelli Mor Ltd, Hill Mountain, Milford Haven, SA73 1NB

Notified 04/01/2017

Mrs Natalie Frances Picton

25–50% shares

British · Wales · Age 56

Gelli Mor Ltd, Hill Mountain, Milford Haven, SA73 1NB

Notified 04/01/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2019Registered 18/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2014Registered 13/08/2014

CompanyRankvs 1775+ SIC 87900 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£248k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£119k

Current Liabilities

£149k

Fixed Assets

£716k

Debtors

£52k

20avg. employees-1

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£686k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£34k
20243.01-£14k
20232.42+£87k
20222.13+£15k
20211.79+£66k
20200.64+£52k
20191.10

Derived from filed accounts. Not audited figures.