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Gordian Strapping Limited

00331258

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GORDIAN HOUSE, BASINGSTOKE, RG21 6XX
Incorporated 02/09/1937

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment

Officers

Emma Louise Webber

secretary · Since 22/01/2014

Paul Jackson

director · Since 01/12/2023

British

Andrew William Lea

director · Since 04/01/2010

British

Asami Nitta

director · Since 01/07/2016

Japanese

Toshiaki Shimojima

director · Since 01/07/2016

Japanese

Emma Louise Webber

director · Since 22/01/2014

British

Former

Paul Vaughan Marsh

secretary · Resigned 22/01/2014

Neil Thomas Andrews

director · Resigned 03/12/2010

Anthony Bradley Cox

director · Resigned 31/05/2010

Joseph Henry Goodman

director · Resigned 30/04/1995

Melvyn Hawley

director · Resigned 01/02/1993

Paul Vaughan Marsh

director · Resigned 22/01/2014

Clive Douglas Mayhead

director · Resigned 22/09/1995

John Phillips

director · Resigned 16/07/2010

John Phillips

director · Resigned 29/10/1999

Daren Russell Spice

director · Resigned 31/08/2020

Keisho Yamamoto

director · Resigned 01/07/2016

CompanyRankvs 105+ SIC 33200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.4M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£556k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.5M

Fixed Assets

£2.5M

Debtors

£1.9M

Cost of Sales

£8.4M

Gross Profit

£5.0M

Admin Expenses

£4.4M

Operating Profit

£625k

Profit After Tax

£428k

51avg. employees+4

Tax at Year End

Dividends paid£470k

People Costs

Wages & salaries£2.4M
NI contributions£284k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29-£42k
20232.49

Derived from filed accounts. Not audited figures.