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Gunwharf Holdings Limited

10482696

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT MSU9A, LEVEL 1,, PLYMOUTH, PL1 1EA
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Joseph Bailey

director · Since 17/11/2016

INVESTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Kari Beardsmore Bailey

director · Since 01/11/2022

TEACHER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Joseph Bailey

25–50% shares
25–50% votes

British · England · Age 43

Unit Msu9a, Level 1, 1 Charles Street, Plymouth, PL1 1EA

Notified 01/06/2020

Kari Beardsmore Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit Msu9a, Level 1, 1 Charles Street, Plymouth, PL1 1EA

Notified 01/03/2022

Former PSCs

Devonport Capital Limited

Ceased 01/06/2020

CompanyRankvs 21536+ SIC 64209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£158k

Fixed Assets

£30k

Debtors

£1.5M

0avg. employees

Director Loans

Directors owe company£611k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£19k
2023+£1.1M
2022+£723k
20211017.37

Derived from filed accounts. Not audited figures.