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Gwalia House Limited

08180836

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

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 15/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Darren King

director · Since 15/08/2012

BUTCHER

BRITISH · WALES · Age 54

Mr Paul Cumberlidge

director · Since 01/01/2019

BUTCHER

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Darren King

25–50% shares

British · Wales · Age 54

Unit 32, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

Mr Paul Cumberlidge

25–50% shares

British · Wales · Age 37

Unit 32, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 01/01/2019

Former PSCs

Mr Brian Knight

Ceased 01/12/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/09/2012Registered 12/09/2012

CompanyRankvs 5598+ SIC 56290 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5598Gwalia House Limited
56
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£273

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£28k

Current Liabilities

£49k

Fixed Assets

£28k

Debtors

£17k

6avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.56
20240.41
20230.34

Derived from filed accounts. Not audited figures.