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G & C Engineering Ltd

01759590

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

COBHAM ROAD, PERSHORE, WR10 2DL
Incorporated 07/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Steven John Cowley

director · Since 20/08/1991

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Andrew David March

director · Since 23/09/2003

ENGINEER

BRITISH · ENGLAND · Age 61

Ian James Parker

director · Since 26/04/2004

ENGINEER

BRITISH · ENGLAND · Age 62

David Mark Clasen

secretary · Since 12/07/2005

ACCOUNTANT

BRITISH · Age 60

Also on 2 other boards

Mr Dale Heritage

director · Since 02/04/2015

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Shaun Marston

director · Since 02/04/2015

MAZAK RELATIONSHIP DIRECTOR

BRITISH · ENGLAND · Age 48

Mr. Andrew Rogers

director · Since 01/04/2019

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Steven John Cowley

Significant control

British · England · Age 60

Cobham Road, Pershore, WR10 2DL

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

STEVEN JOHN COWLEY

Created 31/01/2025Registered 11/02/2025
Charge
outstanding

ANDREW DAVID MARCH

Created 31/01/2025Registered 11/02/2025
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/10/2009Registered 14/10/2009
charge
satisfied

THE G & C PENSION PLAN

Created 24/08/2009Registered 25/08/2009Satisfied 18/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2005Registered 14/12/2005Satisfied 18/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2004Registered 12/06/2004Satisfied 30/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 26/05/2004Satisfied 21/03/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 26/05/2004
charge
satisfied

DONALD OLAF CHEETHAM, SYLVIA MADGE BARTLETT CHEETHAM, ANGELA JAYNE CRUMP AND GAVIN TRUSTEES LTD

Created 01/09/2003Registered 13/09/2003Satisfied 08/02/2022
charge
satisfied

HALIFAX PLC

Created 04/04/2001Registered 10/04/2001Satisfied 16/06/2004
charge
satisfied

HALIFAX PLC

Created 04/04/2001Registered 10/04/2001Satisfied 16/06/2004
charge
satisfied

SYLVIA MADGE BARTLETT CHEETHAM · HEATHER MARY WRIGHT

Created 10/03/2000Registered 16/03/2000Satisfied 05/12/2001
charge
satisfied

DONALD OLAF CHEETHAM AND SYLVIA MADGE BARTLETT CHEETHAM

Created 08/08/1997Registered 16/08/1997Satisfied 05/12/2001
charge
satisfied

DONALD OLAF CHEETHAM · STEVEN JOHN COWLEY · SYLVIA MADGE BARTLETT CHEETHAM

Created 23/12/1996Registered 13/01/1997Satisfied 05/12/2001
charge
satisfied

TREVOR JOHN SIDWELL · SYLVIA MADGE BARTLETT CHEETHAM · RODNEY ARTHUR GOUGH · DONALD OLAF CHEETHAM · ROBERT DESMOND GARVIN

Created 23/12/1996Registered 31/12/1996Satisfied 05/12/2001
charge
satisfied

SILVIA MADGE BARTLETT CHEETHAM · DONALD OLAF CHEETHAM

Created 30/09/1996Registered 09/10/1996Satisfied 20/03/2009
charge
satisfied

DONALD OLAF CHEETHAM

Created 14/07/1994Registered 21/07/1994Satisfied 08/11/1996
charge
satisfied

LLOYDS BOWMAKER RENTALS LIMITED · LLOYDS BOWMAKER EQUIPMENT LEASING LIMITED · LLOYDS BOWMAKERS LEASING LIMITED · LLOYDS BOWMAKER LIMITED

Created 20/03/1986Registered 03/04/1986Satisfied 11/03/1993
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1984Registered 13/03/1984Satisfied 01/09/1994

CompanyRankvs 2003+ SIC 25990 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2003G & C Engineering Ltd
70
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.

Employees15/15 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.

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

£1.6M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£744k

Current Liabilities

£1.8M

Fixed Assets

£3.6M

Debtors

£510k

Profit After Tax

-£109k

64avg. employees-2

Tax at Year End

Corp tax£60k
Dividends paid£133k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£243k
20240.59-£263k
20230.62+£635k
20220.77-£61k
20210.69-£306k
20200.83-£5k
20190.89—

Derived from filed accounts. Not audited figures.