Back to search

G.A.P. Research Company Limited

02096133

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 EBBSFLEET INDUSTRIAL ESTATE, NORTHFLEET GRAVESEND, DA11 9DZ
Incorporated 03/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
46460
Wholesale of pharmaceutical goods

Officers

Mr Gurnam Singh Photay

secretary · Since 31/05/1992

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Avtar Singh Photay

director · Since 31/05/1992

CHEMIST

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Gurnam Singh Photay

director · Since 31/05/1992

PRINTER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Avtar Singh Photay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

2 Ebbsfleet Industrial Estate, Northfleet Gravesend, DA11 9DZ

Notified 06/04/2016

Mr Gurnam Singh Photay

25–50% shares
25–50% votes

British · England · Age 68

2 Ebbsfleet Industrial Estate, Northfleet Gravesend, DA11 9DZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2022Registered 03/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2008Registered 19/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2001Registered 22/03/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2000Registered 22/02/2000
charge
outstanding

LLOYDS BANK PLC

Created 14/12/1995Registered 27/12/1995

CompanyRankvs 467+ SIC 32500 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£770k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£161k

Current Liabilities

£232k

Fixed Assets

£1.3M

Debtors

£4k

13avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£41k
20240.52+£42k
20230.67+£133k
20220.46+£175k
20211.93+£166k
20200.49+£24k
20190.28+£86k
20170.13

Derived from filed accounts. Not audited figures.