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Gwrhyd Services Ltd

12640192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 GELLIDERW, SWANSEA, SA8 4NB
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
77310
Renting and leasing of agricultural machinery and equipment
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Dane Anthony Lacey

director · Since 02/06/2020

DIRECTOR

BRITISH · WALES · Age 37

Also on 3 other boards

Mr Alistair John James

director · Since 16/09/2023

DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Dane Anthony Lacey

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 37

34, Gelliderw, Swansea, SA8 4NB

Notified 02/06/2020

CompanyRankvs 6475+ SIC 42990 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

£368k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£340k

Current Liabilities

£382k

Fixed Assets

£410k

Debtors

£252k

3avg. employees
Signed by 12640192 2024-07-01 2025-06-30 12640192 2025-06-30 12640192 bus:OrdinaryShareClass1 2025-06-30 12640192 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£110k
20240.80+£327k
20230.19-£27k
20220.08-£3k
20210.06

Derived from filed accounts. Not audited figures.