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Gaskain,Barker & David,Limited

00118483

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 EASTNOR HOUSE, BLACKHEATH, SE3 0QD
Incorporated 09/11/1911

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Martin John Pinion Russell

director · Since 20/04/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr James Robert Bexton

director · Since 29/03/2020

DATA MANAGER

BRITISH · ENGLAND · Age 44

Ms Olivia Charlotte Hopton

director · Since 29/03/2020

MARKETING MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Olivia Charlotte Hopton

secretary · Since 23/08/2024

Also on 1 other board

Persons with Significant Control

Jill Elizabeth Bexton

25–50% shares

British · United Kingdom · Age 74

1 Eastnor House, Blackheath, SE3 0QD

Notified 01/04/2017

Mr Martin John Pinion Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 70

1 Eastnor House, Lloyds Place, London, SE3 0QD

Notified 07/04/2017

CompanyRankvs 2311+ SIC 64999 peers
77

Financial strength57th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2311Gaskain,Barker & David,Limited
77
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£181k

Current Liabilities

£57k

Debtors

£6k

4avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£0
202348.95+£0
2022—+£0
2021—+£0
202028.46+£0
201928.60+£0
201816.29—

Derived from filed accounts. Not audited figures.