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Gem Tool Hire And Sales Limited

01800399

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ENGLAND HOUSE, BANBURY OXON, OX16 1TF
Incorporated 15/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Edward Moore

director · Since 22/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Stephen Edward Moore

secretary · Since 28/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Carl William Ashford

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Mark Andrew Crofts

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Stephen Edward Moore

Significant control

British · United Kingdom · Age 62

England House, Banbury Oxon, OX16 1TF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JLT PREMIER PENSION · STEVEN EDWARD MOORE

Created 30/06/2015Registered 14/07/2015
charge
satisfied

GORDON EDWARD MOORE AND STEPHEN EDWARD MOORE AND JLT TRUSTEES LTD

Created 27/08/2008Registered 04/09/2008Satisfied 14/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2000Registered 29/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2000Registered 26/08/2000Satisfied 04/04/2012
charge
satisfied

ROYSCOT TRUST PLC, ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMITED,D ROYSCOT SPA LE

Created 04/03/1996Registered 05/03/1996Satisfied 28/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1990Registered 01/02/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1989Registered 18/04/1989Satisfied 04/04/2012
charge
satisfied

GORDON EDWARD MOORE.

Created 31/10/1988Registered 08/11/1988Satisfied 22/07/1996
charge
satisfied

M.J. DANIEL · B.G. HANT · G.E. MOORE

Created 14/12/1987Registered 21/12/1987Satisfied 22/07/1996
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 28/04/1986Registered 09/05/1986Satisfied 29/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1985Registered 25/08/1985Satisfied 28/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1984Registered 03/12/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1984Registered 26/10/1984Satisfied 28/03/2012

CompanyRankvs 3439+ SIC 96090 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3439Gem Tool Hire And Sales Limited
82
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£773k

Current Liabilities

£462k

Fixed Assets

£1.4M

Debtors

£145k

15avg. employees+8

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Stephen Moore 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£3k
20242.78+£14k
20233.09+£64k
20223.09+£2k
20212.79-£126k
20202.45+£863
20192.47+£54k
20182.68—

Derived from filed accounts. Not audited figures.