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Girovac Limited

01758137

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 2 DOUGLAS BADER CLOSE, NORTH WALSHAM, NR28 0TZ
Incorporated 03/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Gillian Lee

secretary · Since 30/06/1992

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Gillian Lee

director · Since 30/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Bewhay Ltd

75–100% shares
75–100% votes

Unit 2 Douglas Bader Close, Douglas Bader Close, North Walsham, NR28 0TZ

Reg: 02784714 · England · Limited Company

Notified 01/06/2016

Mrs Gillian Lee

Significant control
significant-influence-or-control-as-firm

British · England · Age 80

Unit 2, Douglas Bader Close, North Walsham, NR28 0TZ

Notified 01/06/2016

Former PSCs

Mr Roger Byron Lee

Ceased 04/09/2020

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/09/1989Registered 28/09/1989
charge
outstanding

ROGER BYRON LEE · GILLIAN LEE

Created 28/01/1988Registered 18/02/1988
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1983Registered 19/12/1983

CompanyRankvs 5023+ SIC 32990 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5023Girovac Limited
65
How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£69k

Current Liabilities

£42k

Fixed Assets

£135

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£8k
20232.07-£8k
20222.39-£4k
20215.17+£5k
20202.59+£6k
20192.62—

Derived from filed accounts. Not audited figures.