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Gordon Wilson (Process Systems) Limited

01530343

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 WATERWORKS ROAD, HASTINGS, TN34 1RT
Incorporated 26/11/1980

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

26110
Manufacture of electronic components
33140
Repair of electrical equipment

Officers

Timothy James Wilson

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Nicholas Edward Wilson

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Timothy James Wilson

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

N T Holdings Limited

75–100% shares
75–100% votes
Appoint directors

30-34, North Street, Hailsham, BN27 1DW

Reg: 05833667 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/01/2001Registered 13/01/2001
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/11/2000Registered 15/11/2000Satisfied 19/12/2000
charge
outstanding

TSB COMMERCIAL FINANCE LIMITED

Created 30/01/1995Registered 31/01/1995
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 23/05/1994Registered 27/05/1994Satisfied 16/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1993Registered 14/10/1993Satisfied 16/08/2000
charge
satisfied

FRANK EDWARD WILSON

Created 26/08/1993Registered 28/08/1993Satisfied 16/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1992Registered 26/06/1992Satisfied 16/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1987Registered 06/04/1987Satisfied 16/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1982Registered 22/03/1982Satisfied 16/08/2000

CompanyRankvs 44+ SIC 26110 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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

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 going concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£8.3M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.9M

Fixed Assets

£272k

Debtors

£1.7M

Cost of Sales

£6.5M

Gross Profit

£1.7M

Admin Expenses

£1.6M

Profit After Tax

£70k

49avg. employees-4

Tax at Year End

Corp tax£35k
Dividends paid£1.0M

People Costs

Wages & salaries£1.8M
NI contributions£135k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£930k
20243.94+£305k
20232.28+£195k
20221.89+£47k
20213.02-£50k
20203.20+£184k
20192.16+£336k
20182.10

Derived from filed accounts. Not audited figures.