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Gellifawr Woodland Retreat Ltd

14018019

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GELLIFAWR, NEWPORT, SA65 9TX
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Simon William John

director · Since 01/04/2022

VENUE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Emily Alexandra Jolly

director · Since 01/04/2022

VENUE DIRECTOR

BRITISH · WALES · Age 26

Also on 1 other board

Persons with Significant Control

Miss Emily Alexandra Jolly

25–50% shares
25–50% votes

British · Wales · Age 26

Gellifawr, Woodland Retreat, Newport, SA65 9TX

Notified 01/04/2022

Mr Simon William John

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

British · United Kingdom · Age 38

Gellifawr, Woodland Retreat, Newport, SA65 9TX

Notified 01/04/2022

CompanyRankvs 1734+ SIC 56210 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£577k

Current Liabilities

£311k

Fixed Assets

£334k

42avg. employees

Balance Sheet

Assets less current liabilities£608k
Signed by Mr Simon John 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£100k
20245.28—

Derived from filed accounts. Not audited figures.