G.G.E. Ltd.
02827333
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
04/11/2024
group
Next accounts due
31/01/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 22/06/1993
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
secretary · Since 01/06/2024
director · Since 01/06/2024
SPA MANAGER
BRITISH · UNITED KINGDOM · Age 29
Also on 1 other board
Persons with Significant Control
Mr Richard Joseph Berry
English · England · Age 62
6c Clifford Court, Cooper Way, Carlisle, CA3 0JG
Notified 09/04/2018
Charges5 outstanding
RICHARD BERRY AS SOLE TRUSTEE OF THE SCOT TRUCK (HOLDINGS) LIMITED RETIREMENT BENEFITS SCHEME
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CompanyRankvs 1717+ SIC 41202 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
appropriate; or ∙ the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The director is responsible for the oth
Key FinancialsYear ending 04/11/2020
Turnover
£4.4M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.6M
Fixed Assets
£4.1M
Debtors
£727k
Cost of Sales
£2.0M
Gross Profit
£2.4M
Admin Expenses
£1.1M
Operating Profit
£1.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.45 | +£1.4M |
| 2019 | 0.91 | +£701k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.