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Vaynol Gun Room Ltd

12193786

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)

Details

BRON Y GAER, CAERNARFON, LL55 2HP
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Keith Ellis Jones

director · Since 06/09/2019

BUSINESSMAN

BRITISH · WALES · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Keith Ellis Jones

75–100% shares

British · Wales · Age 59

Bron Y Gaer, South Road, Caernarfon, LL55 2HP

Notified 15/09/2020

CompanyRankvs 18212+ SIC 47990 peers
40

Financial strength43th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18212Vaynol Gun Room Ltd
39
How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

—

Current Liabilities

£582k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.08
20221.06

Derived from filed accounts. Not audited figures.