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Gunwharf Holdings Limited

10482696

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Joseph Bailey

director · Since 17/11/2016

INVESTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Kari Beardsmore Bailey

director · Since 01/11/2022

TEACHER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paul Joseph Bailey

25–50% shares
25–50% votes

British · England · Age 44

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 01/06/2020

Kari Beardsmore Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 01/03/2022

Former PSCs

Devonport Capital Limited

Ceased 01/06/2020

CompanyRankvs 21973+ 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

YearImplied Profit
2024+£19k

Derived from filed accounts. Not audited figures.