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Gwel Y Fenai Investment Company

11406496

active
Private Unlimited 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

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Debbie Marie Owen

director · Since 03/08/2018

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Terence Owen

director · Since 03/08/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 25 other boards

Persons with Significant Control

Former PSCs

Inhoco Formations Limited

Ceased 03/08/2018

Debbie Marie Owen

Ceased 08/10/2018

Terence Owen

Ceased 08/10/2018

CompanyRankvs 302+ SIC 64301 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/03/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£260k

Current Liabilities

£5.0M

Debtors

£3

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.05+£1.1M
20200.06+£7k
20190.16

Derived from filed accounts. Not audited figures.