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Gavinsound Limited

01717755

active
Private Limited Company
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

7 ST JOHN STREET, NOTTINGHAMSHIRE, NG18 1QH
Incorporated 25/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Barry Paul Deane

director · Since 02/06/2003

PROJECTS COORDINATOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Susanne Deane

director · Since 06/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Barry Paul Deane

secretary · Since 31/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Barry Paul Deane

25–50% shares
25–50% votes

British · United Kingdom · Age 52

7 St John Street, Nottinghamshire, NG18 1QH

Notified 06/04/2016

Mrs Susanne Deane

25–50% shares
25–50% votes

British · United Kingdom · Age 57

7 St John Street, Nottinghamshire, NG18 1QH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/06/2008Registered 01/07/2008Satisfied 25/06/2025
charge
satisfied

HSBC BANK PLC

Created 31/01/2000Registered 02/02/2000Satisfied 23/12/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 19/03/1990Registered 21/03/1990Satisfied 12/06/2008

CompanyRankvs 6989+ SIC 43290 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6989Gavinsound Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£35k

Current Liabilities

£70k

Fixed Assets

£148k

2avg. employees-1

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£17k
20230.80+£8k
20220.73-£18k
20210.90+£29k
20200.84+£20k
20190.62+£7k
20180.54—

Derived from filed accounts. Not audited figures.