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Gorrel Equipment Solutions Limited

07605939

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIRWAUN HOUSE 13TH AVENUE, ABERDARE, CF44 9UL
Incorporated 15/04/2011

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Martyn Evan Rhys Llewellyn

director · Since 15/04/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 40 other boards

Mr Philip Huw Richards

director · Since 15/04/2011

MINING ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mrs Sarah Catherine Llewellyn

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 35 other boards

Persons with Significant Control

Walters Plant Hire Limited

75–100% shares
75–100% votes
Appoint directors

Hirwaun House, 13th Avenue, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Reg: 02903463 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 21+ SIC 77320 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 28/02/2025

Net Worth

£18.1M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.5M

Fixed Assets

£13.6M

Debtors

£2.1M

Profit After Tax

£1.9M

23avg. employees+1

Balance Sheet

Assets less current liabilities£18.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£1.9M
20242.76+£1.5M
20232.05+£1.0M
20225.15+£906k
20213.92+£1.0M
20202.57+£1.1M
20194.89—

Derived from filed accounts. Not audited figures.