Company Overview
Gynn Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 1990, so this is a well established company. Gynn Construction Limited has been in business for 36 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Gynn Construction Ltd Kestle Quarry, Sladesbridge, Wadebridge, Cornwall, PL27 6JB
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Companies House Data
Company NameGYNN CONSTRUCTION LIMITED
Company Number02477122
Registered Office AddressGynn Construction Ltd Kestle Quarry
 Sladesbridge
 PL27 6JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Kevin Derry - Director
(British, 46 years old, born September 1980)
Appointed 18 July 2017
 Active
Sarah Derry - Director
(British, 48 years old, born June 1978)
Appointed 28 October 2024
 Active
Secretaries
Show Resigned
Kevin Derry - Secretary
Appointed 28 October 2024
 Active
Other Company Directorships
Kevin Derry
GYNN CONSTRUCTION HOLDINGS LIMITED
OCEAN DEVELOPMENTS (CORNWALL) LTD.
QUAY PROPERTY CORNWALL LIMITED
Sarah Derry
GYNN CONSTRUCTION HOLDINGS LIMITED
QUAY PROPERTY CORNWALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 409,535 409,535 515,343
Current Assets 2,032,389 2,032,389 1,219,587
Creditors Due Within One Year 2,011,845 2,011,845 1,203,809
Working Cap 20,544 20,544 15,778
Total Assets Less Current Liabilities 430,079 430,079 531,121
Long-term Liabilities 236,275 236,275 349,974
Net Assets 193,804 193,804 181,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 193,804 193,804 181,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 29.7%
Stocks Inventory - - -
Debtors 57.0% 57.0% 62.9%
Cash Bank In Hand 22.0% 22.0% 5.2%
Current Assets 83.2% 83.2% 70.3%
Creditors Due Within One Year 82.4% 82.4% 69.4%
Net Current Assets Liabilities 0.8% 0.8% 0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.9% 7.9% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.6% 17.6% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 2,441,924 2,441,924 1,734,930
Debt 2,248,120 2,248,120 1,553,783
Net Assets/Debt 193,804 193,804 181,147

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 March 2026 with updates
Confirmation statement made on 5 March 2025 with updates
Appointment of Kevin Mark Derry as a secretary on 28 October 2024
Appointment of Mrs Sarah Louise Derry as a director on 28 October 2024
Termination of appointment of David Gordon Derry as a secretary on 28 October 2024
Termination of appointment of Janine Lyn Derry as a director on 28 October 2024
Termination of appointment of David Gordon Derry as a director on 28 October 2024
Confirmation statement made on 5 March 2024 with updates
Confirmation statement made on 5 March 2023 with updates
Confirmation statement made on 5 March 2022 with updates
Confirmation statement made on 5 March 2021 with updates
Confirmation statement made on 5 March 2020 with updates
Confirmation statement made on 5 March 2019 with updates
All of the property or undertaking has been released and no longer forms part of charge 8
All of the property or undertaking has been released and no longer forms part of charge 2
All of the property or undertaking has been released and no longer forms part of charge 12
All of the property or undertaking has been released and no longer forms part of charge 14
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