Gap Convenience Distribution Limited
01255928
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
24/03/2025
full
Next accounts due
24/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 22/10/2007
DIRECTOR
BRITISH · WALES · Age 76
Also on 37 other boards
director · Since 25/11/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 8 other boards
director · Since 25/11/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
secretary · Since 18/10/2023
Persons with Significant Control
James Hall And Company Limited
Gap Convenience Distribution Limited, Lancashire Way, Preston, PR2 5PB
Reg: 01022295 · Companies House · Limited Company By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
JAMES HALL & CO. (SOUTHPORT) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4213+ SIC 46900 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 24/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£799k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£7.8M
Current Liabilities
£3.3M
Fixed Assets
£381k
Debtors
£2.8M
Admin Expenses
£2.9M
Profit After Tax
£936k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£0 |
| 2024 | 3.81 | +£0 |
| 2023 | 2.89 | +£0 |
| 2022 | 1.72 | -£1.7M |
| 2021 | 1.62 | +£658k |
| 2020 | 1.81 | +£592k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.