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Gwen Holdings Limited

10507409

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4, SWINDON, SN5 7YW
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Ian Smith

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Neil Arnold

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr David Luke Malcolm

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stephen George Oram

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Allison Smith

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Sean Endicott

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Richard Ian Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Unit 4, Paddington Drive, Swindon, SN5 7YW

Notified 01/12/2016

Former PSCs

Mrs Allison Smith

Ceased 12/08/2024

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/12/2022Registered 23/12/2022
Charge
outstanding

METRO BANK PLC

Created 20/12/2022Registered 23/12/2022
Charge
outstanding

METRO BANK PLC

Created 21/06/2019Registered 21/06/2019
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 14/02/2018Registered 16/02/2018

CompanyRankvs 10823+ SIC 64209 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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 31/12/2024

Net Worth

£851k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£282k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£319k

Current Liabilities

£1.4M

Fixed Assets

£3.9M

Debtors

£302k

Admin Expenses

£77k

Profit After Tax

£254k

6avg. employees+2

Tax at Year End

Corp tax£50k
Dividends paid£29k

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£403k
20210.59-£440k
20200.95-£804k
20191.18+£523k
20181.54

Derived from filed accounts. Not audited figures.