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Great Western Regional Capital Limited

10015924

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DESKLODGE HOUSE, BRISTOL, BS1 6NL
Incorporated 19/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Velocity Company Secretarial Services Limited

secretary · Since 19/02/2016

BRITISH

Also on 197 other boards

Ms Laura Rhiannon Barrow

director · Since 19/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Place Based Investments Limited

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

Desklodge House, 2 Redcliffe Way, Bristol, BS1 6NL

Notified 22/04/2020

Former PSCs

Bristol & Bath Regional Capital Cic

Ceased 22/04/2020

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 16/12/2025Registered 18/12/2025
Charge
outstanding

METRO BANK PLC

Created 16/12/2025Registered 18/12/2025

CompanyRankvs 118553+ SIC 68209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity10/15 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

£323k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£339k

Current Liabilities

£523k

Fixed Assets

£8.8M

Debtors

£93k

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£8.6M
Signed by Laura Barrow 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£553k
20240.22-£141k
20230.57—

Derived from filed accounts. Not audited figures.