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G.S. Construction Limited

01835520

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

63 NAPIER STREET, SHEFFIELD, S11 8HA
Incorporated 24/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Geoffrey Michael Smith

director · Since 16/07/1991

BUILDER

BRITISH · ENGLAND · Age 80

Mr William Steel

director · Since 10/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Geoffrey Michael Smith

secretary · Since 16/07/2015

Persons with Significant Control

Mr Geoffrey Michael Smith

75–100% shares

British · England · Age 80

63, Napier Street, Sheffield, S118HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1986Registered 27/03/1986Satisfied 18/03/2022

CompanyRankvs 2892+ SIC 41100 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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

£169k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£221k

Current Liabilities

£73k

Fixed Assets

£27k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£175k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£24k
20233.10+£18k
20223.82-£17k
20214.61-£12k
20207.14-£19k
20195.84+£37k
20185.05

Derived from filed accounts. Not audited figures.