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Gareth Hippsley Designs Cyf

11174490

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DOL BLODAU HEOL-Y-GRAIG, ABERDARE, CF44 9YY
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Gareth John Hippsley

director · Since 29/01/2018

MECHANICAL DESIGN ENGINEER

WELSH · WALES · Age 46

Also on 1 other board

Mrs Lyndsey Hippsley

director · Since 01/01/2020

SENIOR SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Gareth John Hippsley

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Welsh · Wales · Age 46

Dol Blodau, Heol-Y-Graig, Aberdare, CF44 9YY

Notified 29/01/2018

CompanyRankvs 1908+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.41× · 20/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£715k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£734k

Current Liabilities

£99k

Fixed Assets

£106k

2avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£59k
202418.92-£23k
202327.88

Derived from filed accounts. Not audited figures.