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Gwilym Watts Ltd

12330334

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PROVIEW ACCOUNTANTS, LONDON, N3 1DP
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mathew Stuart Bray

director · Since 25/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Matthew Liam Collins

director · Since 25/11/2019

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mathew Bray & Matthew Collins Ltd

ownership-of-shares-75-to-100-percent-as-firm

315, Regents Park Road, London, N3 1DP

Reg: 10222889 · United Kingdom · Limited

Notified 25/11/2019

Former PSCs

Mr Mathew Stuart Bray

Ceased 16/01/2025

Mr Matthew Liam Collins

Ceased 16/01/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2024Registered 27/03/2024

CompanyRankvs 1669+ SIC 74100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£705k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£1.1M

Current Liabilities

£380k

Fixed Assets

£176k

Debtors

£945k

6avg. employees+2

Balance Sheet

Assets less current liabilities£847k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£24k
20243.00+£26k
20232.95

Derived from filed accounts. Not audited figures.