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Gpw Design Services Limited

01248003

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WORSLEY HOUSE, ST HELENS, WA10 2BL
Incorporated 09/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr William Graham Worsley

director · Since 16/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Carole Patricia Worsley

secretary · Since 29/01/2003

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Carole Patricia Worsley

director · Since 30/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Gpw Design Services (Eot) Limited

50–75% shares
50–75% votes
Appoint directors

Worsley House, North Road, St. Helens, WA10 2BL

Reg: 12253238 · England And Wales · Limited By Guarantee

Notified 06/11/2019

Former PSCs

Mr William Graham Worsley

Ceased 06/11/2019

Mrs Carole Patricia Worsley

Ceased 06/11/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2020Registered 31/05/2020
charge
outstanding

RBS INVOICE FINANCE LIMITED · RBS INVOICE FINANCE LIMITED

Created 03/10/2006Registered 04/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1987Registered 05/06/1987Satisfied 03/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1983Registered 17/06/1983Satisfied 12/10/1990

CompanyRankvs 1092+ SIC 78109 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£381k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.2M

Fixed Assets

£59k

Debtors

£5.5M

Profit After Tax

£245k

25avg. employees-1

Tax at Year End

Corp tax£92k

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£456k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£116k
20231.10+£24k
20221.13+£27k
20211.26+£97k
20201.34+£112k
20191.32

Derived from filed accounts. Not audited figures.