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Gwernllan Ltd

11566817

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 13/09/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gethin William Edwards

director · Since 13/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mrs Sally Ann Edwards

director · Since 13/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Gsn Property Holdings Limited

75–100% shares
75–100% votes

Unit B Off Edge, Station Approach, Penarth, CF64 3EE

Reg: 13005214 · England And Wales · Company Limited By Shares.

Notified 12/04/2021

Former PSCs

Mr Gethin William Edwards

Ceased 12/04/2021

Mrs Sally Ann Edwards

Ceased 12/04/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 12/01/2023Registered 30/01/2023
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 20/03/2019Registered 04/04/2019

CompanyRankvs 25088+ SIC 41100 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25088Gwernllan Ltd
59
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£5k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£1.1M

Current Liabilities

£720k

Debtors

£587k

2avg. employees

Balance Sheet

Assets less current liabilities£341k
Signed by Mr Gethin Edwards 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£30k
20241.63-£4k
20231.71—

Derived from filed accounts. Not audited figures.