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Gower Country Cottage Limited

07575159

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MALVERN HOUSE 37 GOWERTON ROAD, SWANSEA, SA4 3PY
Incorporated 23/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Philip Martyn Jenkins

director · Since 23/03/2011

COMPANY DIRECTOR

WELSH · WALES · Age 58

Also on 4 other boards

Mrs Leanne Parry-Jenkins

director · Since 23/03/2011

COMPANY DIRECTOR

WELSH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Philip Martyn Jenkins

25–50% shares
25–50% votes

Welsh · Wales · Age 58

Gcc, Crwys Farm Cottages, Gowerton Road, Swansea, SA4 3PY

Notified 06/04/2016

Mrs Leanne Parry-Jenkins

25–50% shares
25–50% votes

Welsh · Wales · Age 58

Gcc, Crwys Farm Cottages, Gowerton Road, Swansea, SA4 3PY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 10/12/2013Registered 20/12/2013

CompanyRankvs 1317+ SIC 55209 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£365k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£31k

Current Liabilities

£465k

Fixed Assets

£900k

Debtors

£877

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£466k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£14k
20240.09-£25k
20230.13+£14k
20220.12+£5k
20210.09+£154k
20200.07-£3k
20190.06—

Derived from filed accounts. Not audited figures.