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G.T. Factors Limited

02091081

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTH HOUSE, TONBRIDGE, TN9 1BE
Incorporated 19/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gerald David Tait

director · Since 30/04/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Patrick Edward Tait

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Patrick Tait

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Gerald David Tait

50–75% shares
50–75% votes

British · United Kingdom · Age 86

North House, 198 High Street, Tonbridge, TN9 1BE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/01/2002Registered 12/01/2002Satisfied 14/03/2018
charge
satisfied

HSBC BANK PLC

Created 17/12/2001Registered 21/12/2001Satisfied 14/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/1995Registered 05/04/1995Satisfied 14/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/1989Registered 06/10/1989Satisfied 14/03/2018

CompanyRankvs 2439+ SIC 32990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2439G.T. Factors Limited
76
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.

Employees2/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£399k

Fixed Assets

£660k

Debtors

£1.2M

0avg. employees-17

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.75+£27k
20245.65-£60k
20235.84+£29k
20225.65+£137k
202112.04—

Derived from filed accounts. Not audited figures.