Gse Building And Civil Engineering Ltd
02699505
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 25/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 26 other boards
Former
secretary · Resigned 23/03/1992
director · Resigned 06/05/1999
secretary · Resigned 20/08/2000
secretary · Resigned 15/01/2001
director · Resigned 24/03/2002
secretary · Resigned 31/10/2010
director · Resigned 31/01/2012
secretary · Resigned 05/10/2012
director · Resigned 18/01/2013
director · Resigned 01/02/2014
director · Resigned 06/05/2014
director · Resigned 30/06/2014
secretary · Resigned 31/07/2014
director · Resigned 30/11/2016
secretary · Resigned 25/07/2019
director · Resigned 25/07/2019
Persons with Significant Control
Gse C & H Holdings Limited
Henwood House, Henwood, Ashford, TN24 8DH
Reg: 12489742 · England And Wales · Limited Company
Notified 04/04/2020
Former PSCs
Mr Darrell Marcus Healey
Ceased 01/04/2020
Gse Holdings (Kent) Limited
Ceased 04/04/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
HENWOOD HOUSE
ASHFORD
CompanyRankvs 766+ SIC 42990 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£20.6M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£660k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£13.7M
Current Liabilities
£10.5M
Fixed Assets
£83k
Debtors
£11.5M
Cost of Sales
£17.7M
Gross Profit
£2.8M
Admin Expenses
£2.1M
Operating Profit
£762k
Profit After Tax
£610k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£468k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.