G F S (Surplus Stock) Limited
01867847
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
secretary · Since 07/08/1991
BRITISH · WALES · Age 69
Also on 7 other boards
director · Since 07/08/1991
DIRECTOR
BRITISH · WALES · Age 69
Also on 7 other boards
Persons with Significant Control
Mr James Michael Edwards
British · Wales · Age 69
59 Delafield Road, Abergavenny, NP7 7AW
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HITACHI CREDIT (UK) PLC.
HITACHI CREDIT (UK) LIMITED
CompanyRankvs 9669+ SIC 47190 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£31k
Current Liabilities
£34k
Fixed Assets
£8k
Debtors
£349
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2024 | 0.93 | -£2k |
| 2023 | 0.89 | -£8k |
| 2022 | 1.01 | -£10k |
| 2021 | 1.23 | +£1k |
| 2020 | 1.36 | +£11k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.