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Garreg Lwyd Limited

07818168

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 OLD CASTLE ROAD, WEYMOUTH, DT4 8QB
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Gillian Rose Collins

director · Since 20/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Stephen Patrick Brendan Elsworth

director · Since 20/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Ms Gillian Rose Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 74

9 Old Castle Road, Weymouth, DT4 8QB

Notified 06/04/2016

Mr Stephen Patrick Brendan Elsworth

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

9 Old Castle Road, Weymouth, DT4 8QB

Notified 06/04/2016

CompanyRankvs 4099+ SIC 58190 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength13/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£223

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£0

Current Liabilities

£3k

Fixed Assets

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20232.11-£49k
202150.55-£17k
20204.05-£27k
20195.26-£61k
20186.67

Derived from filed accounts. Not audited figures.