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Scanwel Group Limited

12492117

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 15, BALA, LL23 7NL
Incorporated 02/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Gregory Owen Easter

director · Since 02/03/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Dr Timothy John Grasby

director · Since 02/03/2020

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Rachel Margaret Owen

director · Since 02/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Adam Keith Bartlett

director · Since 13/09/2023

CEO

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Gpe Capital Partners Llp

25–50% shares
25–50% votes
Appoint directors

4 St Philips House, St Philips Place, Birmingham, B3 2PP

Reg: Oc414898 · Companies House · Limited Liability Partnership

Notified 02/03/2020

Heligan Private Equity I (General Partner) Limited

25–50% shares
25–50% votes
Appoint directors

19-21, Broad Street,, St. Helier, JE2 3RR

Reg: 139439 · Jersey Registry · Registered Company Private

Notified 02/01/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2025Registered 27/05/2025
Charge
outstanding

HELIGAN PRIVATE EQUITY I L.P.

Created 23/06/2023Registered 07/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2022Registered 16/11/2022Satisfied 04/08/2025
Charge
outstanding

RACHEL MARGARET OWEN

Created 09/03/2020Registered 18/03/2020

CompanyRankvs 167176+ SIC 82990 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.1M

Debtors

£7k

0avg. employees
Prepared with v2025.27.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£352k
2023-£523k
20210.00-£159k
20200.00

Derived from filed accounts. Not audited figures.