Gsh Facilities Management Ltd
02642291
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Miss Rachael Anne Scarr-Hall
British · England · Age 44
22, Penny Brookes Street, Stratford, E15 1GP
Notified 12/09/2023
Former PSCs
Team Building Utilities Limited
Ceased 20/09/2019
Inviroserve Limited
Ceased 01/02/2022
Gsh Energy Management Limited
Ceased 12/09/2023
Charges0 outstanding
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CompanyRankvs 2711+ SIC 43999 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and valu
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.8M
Fixed Assets
£58k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.80 | +£144k | £4.0M |
| 2023 | 1.63 | +£469k | £3.6M |
| 2022 | 1.48 | +£673k | £4.3M |
| 2022 | 1.18 | -£376k | £3.2M |
| 2021 | 1.81 | +£204k | — |
| 2020 | 1.36 | — | — |
Derived from filed accounts. Not audited figures.