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Gca Transport Ltd

01564940

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICES 8 & 9 THE MEWS, BRENTWOOD, CM14 4HN
Incorporated 29/05/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

49410
Freight transport by road

Officers

Delphine Andre

director · Since 30/06/2004

French

BenoîT Lefebvre

director · Since 02/11/2021

French

Charles Pic

director · Since 02/11/2021

French

Former

Stuart Duncan Edwards

secretary · Resigned 16/10/1998

Franck Roth

secretary · Resigned 01/01/2002

Richard Vives

secretary · Resigned 29/01/2009

Francois Andre

director · Resigned 26/04/2007

Phillip Bennett

director · Resigned 22/06/2010

Guy Jean Germain Besson

director · Resigned 01/01/2002

Laurent Broussaud

director · Resigned 30/06/2004

Christian Carbonell

director · Resigned 25/04/2013

Jean-Louis Cherel

director · Resigned 19/06/2017

Michael De Lambert

director · Resigned 08/03/2005

Jacques Yves Marie Duvauchelle

director · Resigned 31/10/2021

Xavier Joly

director · Resigned 01/01/2002

JéRôMe Minfray

director · Resigned 19/06/2017

Jean Christophe Pic

director · Resigned 30/06/2004

Kenneth Douglas Pomford

director · Resigned 18/02/2002

CompanyRankvs 102440+ SIC 49410 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
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 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.

Liquidity2/20 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 31/12/2023

Net Worth

£200k

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£1.2M

Current Liabilities

£6.0M

Fixed Assets

£3k

Debtors

£515k

10avg. employees

Balance Sheet

Assets less current liabilities-£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.20

Derived from filed accounts. Not audited figures.