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G.W.E. Developments Limited

07955135

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CADRE ADVISORY UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 20/02/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gethin William Edwards

director · Since 20/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Persons with Significant Control

Ebm Holdings Ltd

75–100% shares
75–100% votes

Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE

Reg: 12580919 · England And Wales · Company Limited By Shares

Notified 05/01/2021

Former PSCs

Mr Gethin William Edwards

Ceased 05/01/2021

Mrs Sally Ann Edwards

Ceased 05/01/2021

Charges12 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2020Registered 12/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 06/11/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 31/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 30/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 30/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 30/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 30/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 30/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 30/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 30/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 30/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 30/10/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/06/2019Registered 27/06/2019Satisfied 31/01/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/06/2019Registered 27/06/2019Satisfied 31/01/2023

CompanyRankvs 9530+ SIC 82990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength25/25 pts

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

Employees6/15 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.

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 30/11/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.4M

Current Liabilities

£636k

Fixed Assets

£3.1M

Debtors

£1.4M

1avg. employees

Tax at Year End(2023)

VAT£104

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr Gethin Edwards 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.23-£278k
20243.44+£25k
20234.07£2k

Derived from filed accounts. Not audited figures.