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G.G.S. Compressors Limited

02075911

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WREN HOUSE, ST. ALBANS, AL1 1NG
Incorporated 20/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip James Grimble

director · Since 23/12/2025

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Stefano Alessio Paul Lobban

director · Since 23/12/2025

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Htc Group Topco Ltd

75–100% shares
75–100% votes

Wren House, 68 London Road, St. Albans, AL1 1NG

Reg: 16797185 · Companies House · Private Limited Company

Notified 23/12/2025

Former PSCs

Mr Gerard William Gardiner

Ceased 23/12/2025

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/12/2025Registered 24/12/2025
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 18/01/2008Registered 02/02/2008Satisfied 09/10/2025
charge
satisfied

MIDLAND BANK PLC

Created 05/07/1996Registered 11/07/1996Satisfied 21/08/2025

CompanyRankvs 10536+ SIC 43999 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£1.1M

Profit After Tax

-£298k

0avg. employees-45

Tax at Year End

Corp tax£41
Dividends paid£55k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£23k
20241.04-£353k
20231.22-£133k
20221.10-£492k
20211.58-£406k
20201.35+£259k
20191.51

Derived from filed accounts. Not audited figures.