Back to search

Gwithian Development Ltd

14330626

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, GUILDFORD, GU1 3AA
Incorporated 01/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Ashton Sharp

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Sam Wilson

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Sam Wilson

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

British · England · Age 47

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 01/09/2022

Craig Sharp

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

British · England · Age 49

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 01/09/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/09/2022Registered 05/10/2022Satisfied 31/10/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/09/2022Registered 05/10/2022Satisfied 31/10/2025

CompanyRankvs 158552+ SIC 68209 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

-£50k

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Debtors

£57k

2avg. employees

Balance Sheet

Bank loans & overdrafts£556k
Assets less current liabilities£506k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£36k
20230.98

Derived from filed accounts. Not audited figures.