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Gw3l Penhow Ltd

08563884

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20A HIGH STREET, GLASTONBURY, BA6 9DU
Incorporated 11/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Olivia Massey

director · Since 11/06/2013

STUDENT

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Warrack Paul Massey

director · Since 02/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Leoma Holdings Ltd

75–100% shares
75–100% votes

20a High Street, High Street, Glastonbury, BA6 9DU

Reg: 09011959 · England And Wales · Limited Company

Notified 11/06/2017

Charges1 outstanding

Charge
outstanding

HANSON QUARRY PRODUCTS EUROPE LIMITED

Created 02/02/2015Registered 03/02/2015

CompanyRankvs 47588+ SIC 41100 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity13/15 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 30/04/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£1k

Current Liabilities

£424k

Fixed Assets

£690k

2avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£14k
20240.00+£0
20230.00+£0
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.