Company Overview
Guy Walmsley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 2012, so this is a well established company. Guy Walmsley Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Grove Road, Wrexham, LL11 1DY
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Companies House Data
Company NameGUY WALMSLEY LIMITED
Company Number08115493
Registered Office Address3 Grove Road
 LL11 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Arthur Griffiths - Director
(British, 69 years old, born July 1957)
Appointed 22 June 2012
 Active
Glyn Jelley - Director
(British, 45 years old, born October 1981)
Appointed 09 November 2023
 Active
Sarah Tyson - Director
(British, 33 years old, born June 1993)
Appointed 14 November 2023
 Active
Nigel Wynne - Director
(British, 64 years old, born November 1962)
Appointed 22 June 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Arthur Griffiths
ARCHETYPE PUBLICATIONS LIMITED
AROMA FLOWERS LIMITED
CLOEMECH TECHNOLOGIES LIMITED
ELECTRIC VEHICLE OPTIONS LIMITED
GONNA'DO LIMITED
INTECH (LCV) DEVELOPMENTS LIMITED
MEDICAP LIMITED
PETERPARK DEVELOPMENTS LTD
PHOENIX LETTINGS & MANAGEMENT LIMITED
SELLING EVOLUTION LIMITED
SMARTCAP LIMITED
U BUILD TECHNOLOGIES LIMITED
YOYO MULTIDROPS LIMITED
Glyn Jelley
ADSC LIMITED
CIRCLE BUSINESS SUPPORT GROUP LIMITED
HYBRIDITY TECHNOLOGY LTD
JELLYFISH PAYROLL LIMITED
KINGFISHER ABODES LIMITED
LOVE LOCAL INFO LIMITED
NEWCIS
SUMMIT ACCOUNTANTS LIMITED
SUMMIT SPACES LIMITED
SUMMIT SUSTAINABLE EARTH PROJECT LIMITED
UK DAIRY PRODUCTS LIMITED
WOLFPACK GROUP LIMITED
Sarah Tyson
JELLYFISH PAYROLL LIMITED
SUMMIT ACCOUNTANTS LIMITED
Nigel Wynne
CALCUE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 94,985 94,985 104,148
Current Assets 386,383 386,383 373,760
Creditors Due Within One Year 298,735 298,735 325,980
Working Cap 87,648 87,648 47,780
Total Assets Less Current Liabilities 182,633 182,633 151,928
Long-term Liabilities 56,876 56,876 78,543
Net Assets 125,757 125,757 73,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,757 125,757 73,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 21.8%
Stocks Inventory - - -
Debtors 48.9% 48.9% 41.4%
Cash Bank In Hand 1.2% 1.2% 7.5%
Current Assets 80.3% 80.3% 78.2%
Creditors Due Within One Year 62.1% 62.1% 68.2%
Net Current Assets Liabilities 18.2% 18.2% 10.0%
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 26.1% 26.1% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 481,368 481,368 477,908
Debt 355,611 355,611 404,523
Net Assets/Debt 125,757 125,757 73,385

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Director's details changed for Mr Glyn Paul Jelley on 8 March 2026
Registration of charge 081154930001, created on 13 November 2025
Confirmation statement made on 30 June 2025 with no updates
Previous accounting period extended from 31 August 2024 to 31 December 2024
Confirmation statement made on 30 June 2024 with updates
Confirmation statement made on 14 June 2024 with updates
Termination of appointment of Beverley Lloyd Jones as a director on 31 May 2024
Appointment of Miss Sarah Rose Tyson as a director on 14 November 2023
Appointment of Mr Glyn Paul Jelley as a director on 9 November 2023
Cessation of Arthur Simon Griffiths as a person with significant control on 9 November 2023
Cessation of Beverley Lloyd Jones as a person with significant control on 9 November 2023
Notification of Summit Accountants Limited as a person with significant control on 9 November 2023
Cessation of Nigel Patrick Wynne as a person with significant control on 9 November 2023
Termination of appointment of John David Bevan as a director on 9 November 2023
Termination of appointment of Michael Denis Lindley as a secretary on 9 November 2023
Confirmation statement made on 26 September 2023 with no updates
Termination of appointment of Maria Elizabeth Lindley as a director on 26 July 2023
Cancellation of shares. Statement of capital on 5 April 2019
Confirmation statement made on 26 September 2022 with updates
Termination of appointment of Noel Fryer as a director on 15 July 2022
Confirmation statement made on 22 June 2022 with no updates
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