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Gordian Strapping Limited

00331258

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

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

Mr Andrew William Lea

director · Since 04/01/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Emma Louise Webber

secretary · Since 22/01/2014

Also on 1 other board

Mrs Emma Louise Webber

director · Since 22/01/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Asami Nitta

director · Since 01/07/2016

VICE PRESIDENT OF STRAPACK CORPORATION O

JAPANESE · JAPAN · Age 51

Mr Toshiaki Shimojima

director · Since 01/07/2016

PRESIDENT STRAPACK CORPORATION

JAPANESE · JAPAN · Age 61

Mr Paul Jackson

director · Since 01/12/2023

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Strapack Uk Limited

75–100% shares
75–100% votes
Appoint directors

Gordian House, Brunel Road, Basingstoke, Hants, Brunel Road, Basingstoke, RG21 6XX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2017Registered 26/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2017Registered 06/06/2017
charge
satisfied

HSBC BANK PLC

Created 17/05/2012Registered 19/05/2012Satisfied 22/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 12/01/1989Registered 23/01/1989Satisfied 23/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/1987Registered 10/11/1987Satisfied 23/05/2012
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 28/11/1986Registered 02/12/1986Satisfied 23/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1982Registered 05/03/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1982Registered 19/01/1982

CompanyRankvs 15+ SIC 33200 peers
70

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 -10Outstanding charges -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

Outstanding charges: -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+£372k
20221.50+£968k
20201.65

Derived from filed accounts. Not audited figures.