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Wheal Grey Ecology Ltd

12934074

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)
  • Current liabilities exceed current assets (-10)

Details

G & W CO LTD, WATERSIDE COURT, PENRYN, TR10 8AW
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Simon James Barnard

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Debra Lynn Barnard

director · Since 01/11/2020

HOUSEWIFE

SOUTH AFRICAN · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Simon James Barnard

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

British · England · Age 43

9-41, High Street, Dunmow, CM6 1AE

Notified 07/10/2020

CompanyRankvs 1825+ SIC 74901 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£170k

Current Liabilities

£97k

Fixed Assets

£38k

5avg. employees+1

Balance Sheet

Assets less current liabilities£111k
Signed by 12934074 2023-11-01 2024-10-31 12934074 2024-10-31 12934074 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£41k
20232.41+£65k
20221.94+£23k
20211.71

Derived from filed accounts. Not audited figures.