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Gfa Elektromaten Uk Ltd

01489927

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TOURNAMENT FIELDS BUSINESS PARK, WARWICK, CV34 6XZ
Incorporated 09/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew David Collett

director · Since 13/09/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stephan Richard Kleine

director · Since 10/06/2013

DIRECTOR

GERMAN · GERMANY · Age 62

Also on 1 other board

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/10/2011Registered 11/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 22/05/1998Registered 26/05/1998Satisfied 22/03/2012
charge
satisfied

RUSSELL VAUGHAN DOUGLAS

Created 10/06/1991Registered 29/06/1991Satisfied 26/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1986Registered 14/04/1986Satisfied 26/11/1998

CompanyRankvs 145+ SIC 32990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 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.

Employees14/15 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.7M

Fixed Assets

£307k

Debtors

£3.0M

37avg. employees+3

Balance Sheet

Intangible assets£190k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£360k
202311.51+£4.5M
202210.24

Derived from filed accounts. Not audited figures.