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Gwynt Gelli Ltd

08203188

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD SCHOOL, CARMARTHEN, SA31 3LN
Incorporated 05/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

01500
Mixed farming
35110
Production of electricity
68100
Buying and selling of own real estate

Officers

Mr John Lewis Jenkin Thomas

director · Since 03/03/2025

COMPANY DIRECTOR

WELSH · WALES · Age 59

Persons with Significant Control

Mr John Lewis Jenkin Thomas

Significant control

Welsh · Wales · Age 59

The Old School, The Quay, Carmarthen, SA31 3LN

Notified 05/09/2016

Former PSCs

Mr David Anthony Thomas

Ceased 03/03/2025

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 03/12/2024Registered 03/12/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 15/08/2024Registered 30/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2014Registered 14/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2013Registered 14/03/2013

CompanyRankvs 1198+ SIC 01500 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1198Gwynt Gelli Ltd
70
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£541k

Balance sheet strength

Cash

£723

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£191k

Current Liabilities

£55k

Fixed Assets

£480k

Debtors

£190k

0avg. employees

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48-£57k
20232.74+£120k
20220.98+£105k
20210.81+£1k
20200.96+£62k
20190.93+£74k
20180.71—

Derived from filed accounts. Not audited figures.