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Mike Gauntlett (Truck Equipment) Limited

01499183

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHESCOMBE FARM DODINGTON ROAD, BRISTOL, BS37 6HY
Incorporated 30/05/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

30990
Manufacture of other transport equipment

Officers

Mr Michael Norman Gauntlett

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Michael Norman Gauntlett

secretary · Since 28/08/2014

Also on 5 other boards

Mrs Elizabeth Jane Gauntlett

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Michael Norman Gauntlett

75–100% shares

British · England · Age 78

Chescombe Farm Dodington Road, Bristol, BS37 6HY

Notified 06/04/2016

Mrs Elizabeth Jane Gauntlett

50–75% shares
50–75% votes

British · England · Age 75

Chescombe Farm Dodington Road, Bristol, BS37 6HY

Notified 01/06/2017

CompanyRankvs 478+ SIC 30990 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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

-£6k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£218k

Current Liabilities

£240k

Fixed Assets

£24k

Debtors

£204k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£18k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr M N Gauntlett 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91-£7k£360k
20240.92£31k
20231.06£95k
20221.12+£197
20211.70
20200.94
20190.93
20170.84

Derived from filed accounts. Not audited figures.