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G.S. Catering Equipment Limited

01702374

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASPEN WAY, PAIGNTON, TQ4 7QR
Incorporated 24/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Graham Massey

director · Since 31/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Simeon Massey

director · Since 22/09/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Graham Massey

secretary · Since 06/03/2011

BRITISH

Karl Andrew Jones

director · Since 04/06/2013

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Anna Marie Massey

director · Since 16/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Graham Massey

50–75% shares
50–75% votes

British · United Kingdom · Age 81

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Notified 06/04/2016

Simeon Massey

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Notified 11/02/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1991Registered 17/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1991Registered 13/05/1991

CompanyRankvs 17+ SIC 43290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 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.

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£973k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£962k

Fixed Assets

£67k

Debtors

£790k

15avg. employees+2

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£137k
20241.99+£101k
20231.66—

Derived from filed accounts. Not audited figures.