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Gwendraeth Valley Tarmacadam Limited

14102329

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAE CANFAS FARM, LLANELLI, SA15 5UF
Incorporated 12/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Eirian Cynwyd Rees

director · Since 12/05/2022

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mrs Rhian Thomas

director · Since 12/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Tomos Wyn Rees

director · Since 24/05/2024

DIRECTOR

BRITISH · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Gvt Holdings Limited

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

Cae Canfas Farm, Pontyates, Llanelli, SA15 5UF

Reg: 14302841 · Companies House · Limited Company

Notified 31/08/2022

Former PSCs

Mr Tomos Rees

Ceased 23/06/2022

Mr Eirian Cynwyd Rees

Ceased 31/08/2022

Mrs Rhian Thomas

Ceased 31/08/2022

Mr Tomos Rees

Ceased 31/08/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2023Registered 03/02/2023

CompanyRankvs 769+ SIC 42110 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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.

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 31/08/2025

Net Worth

£419k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Debtors

£1.2M

12avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£419k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£17k
20241.46+£243k
20231.23

Derived from filed accounts. Not audited figures.