Company Overview
Gwynedd Environmental Waste Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 2002, so this is a well established company. Gwynedd Environmental Waste Services Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cookes Industrial Estate, Penrhyndeudraeth, Gwynedd, LL48 6LT
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Companies House Data
Company NameGWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED
Company Number04364145
Registered Office AddressCookes Industrial Estate
 Penrhyndeudraeth
 LL48 6LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Sarah Jones - Director
(British, 61 years old, born February 1965)
Appointed 11 May 2018
 Active
Shaun Jones - Director
(British, 42 years old, born November 1984)
Appointed 11 May 2018
 Active
Elin Thomas - Director
(British, 33 years old, born April 1993)
Appointed 11 May 2018
 Active
Gwilym Thomas - Director
(British, 67 years old, born January 1959)
Appointed 11 May 2018
 Active
Gareth Thomas - Director
(British, 44 years old, born January 1982)
Appointed 30 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Jones
No companies found
Shaun Jones
IGAM OGAM 44 LTD
Elin Thomas
GEWS TRANSPORT LIMITED
Gwilym Thomas
No companies found
Gareth Thomas
GEWS TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,808,793 1,808,793 1,797,822
Current Assets 1,240,457 1,240,457 932,831
Creditors Due Within One Year 857,768 857,768 724,875
Working Cap 382,689 382,689 207,956
Total Assets Less Current Liabilities 2,191,482 2,191,482 2,005,778
Long-term Liabilities 1,047,827 1,047,827 1,066,246
Net Assets 1,143,655 1,143,655 939,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,143,655 1,143,655 939,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 59.3% 59.3% 65.8%
Stocks Inventory - - -
Debtors 30.5% 30.5% 28.6%
Cash Bank In Hand 9.9% 9.9% 5.2%
Current Assets 40.7% 40.7% 34.2%
Creditors Due Within One Year 28.1% 28.1% 26.5%
Net Current Assets Liabilities 12.6% 12.6% 7.6%
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 37.5% 37.5% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,049,250 3,049,250 2,730,653
Debt 1,905,595 1,905,595 1,791,121
Net Assets/Debt 1,143,655 1,143,655 939,532

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around LL48 6LT
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COOKES INDUSTRIAL ESTATE, PENRHYNDEUDRAETH, GWYNEDD, LL48 6LT
C & V MOBILE HOMES LIMITED
Unit 1 Cookes Industrial Estate, Penrhyndeudraeth, Gwynedd, LL48 6LT
CAMBRIAN DESIGN & PRINT LTD
Unit 20 Cookes Industrial Estate, Penrhyndeudraeth, Gwynedd, LL48 6LT
PORTHMADOG DEMOLITION SERVICES LTD
Unit 20, Cookes Industrial Estate, Penrhyndeudraeth, Gwynedd, LL48 6LT
WA1ES PRINT LTD
Unit 20 Cookes Industrial Estate, Penrhyndeudraeth, Gwynedd, LL48 6LT
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Registration of charge 043641450006, created on 29 July 2024
Change of details for Mr Dafydd Price Thomas as a person with significant control on 1 July 2020
Change of details for Mrs Elizabeth Rayner Thomas as a person with significant control on 24 June 2023
Notification of Dafydd Price Thomas as a person with significant control on 31 January 2017
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Satisfaction of charge 043641450005 in full
Confirmation statement made on 31 January 2022 with no updates
Notification of Elizabeth Rayner Thomas as a person with significant control on 25 March 2021
Termination of appointment of David Price Thomas as a director on 25 March 2021
Cessation of David Price Thomas as a person with significant control on 25 March 2021
Confirmation statement made on 31 January 2021 with updates
Statement of capital following an allotment of shares on 1 July 2020
Appointment of Mr Gareth Thomas as a director on 30 June 2020
Confirmation statement made on 31 January 2020 with no updates
Termination of appointment of Elizabeth Rayner Thomas as a director on 7 January 2020
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