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Gwynedd Marine & Property Ltd

11849476

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 27/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Andrea Dermott

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Jane Elizabeth Powell

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Jane Elizabeth Powell

25–50% shares

British · United Kingdom · Age 63

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 10/05/2021

Andrea Dermott

25–50% shares

British · United Kingdom · Age 62

7, Pyecroft Street, Chester, CH4 7HP

Notified 10/05/2021

Former PSCs

Mr Nicholas Charles Powell

Ceased 10/05/2021

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 07/02/2022Registered 09/02/2022
Charge
outstanding

ATOM BANK PLC

Created 07/02/2022Registered 09/02/2022

CompanyRankvs 3677+ SIC 55209 peers
37

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£49k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£39k

Current Liabilities

£315k

Debtors

£13k

0avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£485k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£14k
20240.14+£548
20230.03+£757
202213.02

Derived from filed accounts. Not audited figures.