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Gwent Investments Limited

08936878

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LLANOVER HOUSE, PONTYPRIDD, CF37 4DY
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr David Stanley Lewis

director · Since 23/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Gwent Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bradbury House, Mission Court, Newport, NP20 2DW

Reg: 10119615 · United Kingdom Of Registrars · Limited Company

Notified 06/04/2016

Mr. David Stanley Lewis

Appoint directors

British · Wales · Age 69

Llanover House, Llanover Road, Pontypridd, CF37 4DY

Notified 13/03/2017

Former PSCs

Mrs Jayne Helen Louise Lewis

Ceased 01/06/2018

Mr Andrew John Lewis

Ceased 09/08/2017

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 20/03/2019Registered 21/03/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2018Registered 02/11/2018
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 28/04/2017Registered 28/04/2017Satisfied 18/10/2017
Charge
satisfied

ARGENT ESTATES LIMITED

Created 07/01/2016Registered 07/01/2016Satisfied 18/07/2018
Charge
satisfied

JAYNE LEWIS

Created 04/06/2014Registered 13/06/2014Satisfied 03/09/2015
Charge
satisfied

JAYNE LEWIS

Created 04/06/2014Registered 12/06/2014Satisfied 26/03/2015

CompanyRankvs 928+ SIC 64304 peers
37

Financial strength94th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£285

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£16.7M

Working capital

Current Assets

£195k

Current Liabilities

£16.9M

Fixed Assets

£21.0M

Debtors

£195k

Admin Expenses

£3k

Profit After Tax

-£5k

0avg. employees

Tax at Year End(2020)

Dividends paid£15.0M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£0
20220.01+£0
20210.01+£0
20200.01+£0
20190.06-£2.5M
20182.17+£12k
20170.68

Derived from filed accounts. Not audited figures.