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G S Mechanical Limited

02203417

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 BARNFIELD CRESCENT, DEVON, EX1 1QT
Incorporated 08/12/1987

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Marilyn Elizabeth Anderson Glover

secretary · Since 22/11/1991

AMERICAN · UNITED KINGDOM · Age 64

Also on 4 other boards

Michael Paul Glover

director · Since 14/01/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Marilyn Elizabeth Anderson Glover

director · Since 14/02/1998

FINANCIAL DIRECTOR

AMERICAN · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Brill Holdings Limited

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

5, Barnfield Crescent, Devon, EX1 1RF

Reg: 06524883 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 17/03/2009Registered 27/03/2009Satisfied 01/07/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 22/08/2003Registered 27/08/2003Satisfied 27/02/2013

CompanyRankvs 27529+ SIC 43999 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27529G S Mechanical Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

-£889k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.3M

Fixed Assets

£163k

Debtors

£852k

30avg. employees-6

Balance Sheet

Assets less current liabilities-£846k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.56-£395k
20220.61-£310k
20210.82+£206k
20200.70-£350k
20190.86-£903k
20171.53—

Derived from filed accounts. Not audited figures.