Growth Led Innovation Driven Employee Company Ltd

07570232

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

THE OLD WEST GUN WORKS 201 SAVILE STREET EAST, SHEFFIELD, S4 7UQ

Incorporated 18/03/2011

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

74990

Non-trading company

Officers

Mr Hugh David Facey

director · Since 18/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Robert Andrew Davies

director · Since 07/04/2011

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Juliet Elizabeth Martin

director · Since 08/07/2011

NATIONAL ACCOUNT MANAGER

BRITISH · ENGLAND · Age 37

Dr Caroline Cliff

director · Since 18/07/2013

DOCTOR

BRITISH · ENGLAND · Age 43

Miss Katherine Cullen

secretary · Since 03/12/2015

Mr Michael Hodgson

director · Since 29/04/2021

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 36

Ms Deborah Jean Oxley Obe

director · Since 05/05/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Peter Conway Hartland

director · Since 23/07/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Luke Davis

director · Since 07/05/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Charges0 outstanding

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2015Registered 29/12/2015Satisfied 23/03/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 11/07/2014Registered 18/07/2014Satisfied 08/01/2016

CompanyRankvs 547+ SIC 74990 peers
83

Financial strength99th percentile among SIC peers · 25/25

Employees53th percentile among SIC peers · 8/15

LiquidityCurrent ratio 3.29× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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547Growth Led Innovation Driven Employee Company Ltd

How is this score calculated?

Financial strength25/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Debtors

£14k

Profit After Tax

-£326k

0avg. employees

Balance Sheet

Assets less current liabilities£24.3M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.29	-£3.2M
2024	3.59	-£1.3M
2023	6.62	+£185k
2022	6.55	-£9.3M
2021	43.76	+£16.2M
2020	9.07	-£41k
2019	18.11	+£1.8M
2018	20.89	—

Derived from filed accounts. Not audited figures.