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G.I.S. Industrial Supply Co. Limited

01418337

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

72 LONDON ROAD, ST. ALBANS, AL1 1NS
Incorporated 09/05/1979

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Nicholas Charles Georgiou

director · Since 26/02/1999

REGIONAL SALES MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Simon Christopher Georgiou

director · Since 26/02/1999

REGIONAL SALES MANAGER

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Llewellyn Robert Mooney

director · Since 04/01/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Richard Andrew Coulter

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Fortuna Holdings Limited

Significant control

Units 22 - 25 Hillgrove Business Park, Nazeing Road, Waltham Abbey, EN9 2HB

Reg: 06389374 · England And Wales · Limited Company

Notified 11/12/2020

Former PSCs

Mr Bryan Minas Georgiou

Ceased 03/08/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 23/01/2024
Charge
satisfied

HSBC BANK PLC

Created 22/06/2015Registered 23/06/2015Satisfied 29/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/04/2015Registered 02/04/2015
charge
outstanding

HSBC BANK PLC

Created 30/06/2000Registered 01/07/2000

CompanyRankvs 1678+ SIC 46900 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 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.

Employees15/15 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.7M

Fixed Assets

£229k

Debtors

£4.1M

30avg. employees

Tax at Year End

Corp tax£145k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.41

Derived from filed accounts. Not audited figures.