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Gwrych Trust C.I.C.

09200528

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GWRYCH CASTLE, ABERGELE, LL22 8ET
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Mark Edward Baker Ba (Hons)

director · Since 02/09/2014

STUDENT

BRITISH · WALES · Age 41

Also on 5 other boards

Mr Peter Robin Webster

secretary · Since 30/11/2023

Mrs Pauline Susan Heap-Williams

director · Since 05/09/2024

SALON OWNER

WELSH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Peter Robin Webster

Significant control

British · Wales · Age 35

Gwrych Castle, Llanddulas Road, Abergele, LL22 8ET

Notified 13/09/2024

Former PSCs

Mr Mark Edward Baker

Ceased 13/09/2024

Mr Timothy Paul James

Ceased 30/04/2017

CompanyRankvs 5002+ SIC 55209 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5002Gwrych Trust C.I.C.
40
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£14k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£18k

Current Liabilities

£34k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.53

Derived from filed accounts. Not audited figures.