Gwalia Healthcare Limited
09421356
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 04/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 9 other boards
director · Since 21/07/2015
COMPANY DIRECTOR
BRITISH · WALES · Age 83
Also on 2 other boards
Persons with Significant Control
Mr Rodney Julian Parker
British · United Kingdom · Age 48
Unit B4, Taffs Mead Road, Pontypridd, CF37 5TF
Notified 06/04/2016
Mr Ian Malcolm Parker
British · Wales · Age 82
Unit B4, Taffs Mead Road, Pontypridd, CF37 5TF
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 729+ SIC 22290 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£479k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.0M
Current Liabilities
£1.5M
Fixed Assets
£3.2M
Debtors
£2.4M
Admin Expenses
£3.1M
Profit After Tax
£358k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£271k |
| 2024 | 2.61 | +£342k |
| 2023 | 2.64 | — |
Derived from filed accounts. Not audited figures.