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Gwynedd Safeflue Specialists Ltd

11156623

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)
  • Current liabilities exceed current assets (-10)

Details

18 RHEDYW ROAD, CAERNARFON, LL54 6SG
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Bryn Roberts

director · Since 18/01/2018

CHIMNEY MAINTENANCE

WELSH · WALES · Age 54

Persons with Significant Control

Mr John Bryn Roberts

75–100% shares

Welsh · Wales · Age 54

18, Rhedyw Road, Caernarfon, LL54 6SG

Notified 24/01/2020

CompanyRankvs 27220+ SIC 43999 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£326

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£14k

Current Liabilities

£30k

Fixed Assets

£36k

Debtors

£4k

4avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47
20240.48
20230.85

Derived from filed accounts. Not audited figures.