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G.H.T. Plastering Services Limited

01190806

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROOMS HOUSE, YATE, BS37 4DZ
Incorporated 15/11/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

43310
Plastering

Officers

Mr Richard James Jones

director · Since 20/07/2012

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Justin David Knibb

director · Since 06/04/2015

SURVEYOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard James Jones

Significant control

British · England · Age 56

Grooms House, Stanshawes Court, Yate, BS37 4DZ

Notified 06/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2015Registered 26/06/2015
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2014Registered 07/08/2014Satisfied 06/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2008Registered 31/10/2008Satisfied 10/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1987Registered 08/06/1987Satisfied 10/09/2013

CompanyRankvs 15+ SIC 43310 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£319k

Fixed Assets

£57k

Debtors

£405k

12avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Signed by 01190806 2024-04-01 2025-03-31 01190806 2025-03-31 01190806 bus:OrdinaryShareClass1 2025-03-31 01190806 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£43k
20245.45

Derived from filed accounts. Not audited figures.