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Parc Gwynfryn Services Limited

09088581

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

BROYAN HOUSE, CARDIGAN, SA43 1BZ
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Delyth Owen Evans

director · Since 16/06/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Gary Evans

director · Since 16/06/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Delyth Owen Evans

25–50% shares
25–50% votes

British · Wales · Age 64

Broyan House, Priory Street, Cardigan, SA43 1BZ

Notified 06/04/2016

Mr Gary Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Broyan House, Priory Street, Cardigan, SA43 1BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2014Registered 22/07/2014

CompanyRankvs 286+ SIC 38210 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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286Parc Gwynfryn Services Limited
72
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.

Employees5/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£529k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£142k

Current Liabilities

£48k

Fixed Assets

£503k

Debtors

£55k

1avg. employees

Balance Sheet

Assets less current liabilities£597k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£56k
20242.33+£135k
20231.33+£103k
20220.81+£63k
20210.50—

Derived from filed accounts. Not audited figures.