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Gaufron Investments (2012) Limited

08156839

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOWER GAUFRON FARM, LLANDRINDOD WELLS, LD1 5RG
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew Jonathon Hall

secretary · Since 25/07/2012

Mr Matthew Jonathon Hall

director · Since 25/07/2012

SURVEYOR

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Paul Andrew Rowlands

director · Since 25/07/2012

BUILDER

BRITISH · WALES · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Paul Andrew Rowlands

75–100% shares

British · Wales · Age 62

Lower Gaufron Farm, Howey, Llandrindod Wells, LD1 5RG

Notified 25/07/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2013Registered 19/06/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2013Registered 19/06/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2013Registered 19/06/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2013Registered 17/06/2013

CompanyRankvs 42586+ SIC 68209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42586Gaufron Investments (2012) Limited
66
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.

Employees12/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£285k

Current Liabilities

£691k

Debtors

£77k

Profit After Tax

£113k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£113k
20230.24+£82k
20220.15+£109k
20210.13+£109k
20200.10+£108k
20190.04+£108k
20180.20—

Derived from filed accounts. Not audited figures.