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G.C.Supplies Uk Limited

01871479

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

67 CHORLEY OLD ROAD, BOLTON, BL1 3AJ
Incorporated 13/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew Thomas Steeles

director · Since 28/12/2006

SALESMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Deborah Steeles

secretary · Since 13/12/2019

Also on 2 other boards

Mrs Deborah Steeles

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Valvestock Ltd

75–100% shares
75–100% votes
Appoint directors

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 12257597 · England And Wales · Company Limited By Shares

Notified 12/12/2019

Former PSCs

Mr Christopher Mark Glover

Ceased 12/12/2019

Ms Anita Sylvia Gunshorn

Ceased 12/12/2019

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/12/2019Registered 23/12/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 12/12/2019Registered 18/12/2019Satisfied 17/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1985Registered 06/07/1985Satisfied 13/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1985Registered 22/04/1985Satisfied 13/11/2015

CompanyRankvs 381+ SIC 46900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381G.C.Supplies Uk Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£2.9M

Balance sheet strength

Cash

£957k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£643k

Fixed Assets

£319k

Debtors

£557k

16avg. employees+3

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05+£477k
20236.04+£342k
20224.03+£533k
20212.56+£496k
20202.79+£383k
20191.87-£3.0M
201810.52—

Derived from filed accounts. Not audited figures.