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G.S. Cold Storage And Warehousing Limited

02878524

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 3 RAVENSFIELD HOUSE, HEYWOOD, OL10 1NX
Incorporated 07/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Birtwistle

director · Since 07/12/1993

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mr Andrew Birtwistle

secretary · Since 28/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mrs Sandra Birtwistle

director · Since 28/11/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Valuescene Limited

75–100% shares

Office 108 Riverpark Trading Estate Riverpark Road, Manchester Abattoir, Riverpark Road, Manchester, M40 2XP

Reg: 02475025 · United Kingdom · Limited Liability

Notified 07/12/2016

Charges2 outstanding

charge
satisfied

ROWANMOOR TRUSTEES LIMITED AND ANDREW BIRTWISTLE AND SANDRA BIRTWISTLE

Created 21/09/2007Registered 10/10/2007Satisfied 24/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2005Registered 25/01/2005Satisfied 18/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2002Registered 18/01/2002Satisfied 23/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1995Registered 01/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1995Registered 01/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1994Registered 13/07/1994Satisfied 07/02/2007

CompanyRankvs 1349+ SIC 41100 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£14.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.2M

Current Liabilities

£353k

Fixed Assets

£13.0M

Debtors

£3.1M

2avg. employees

Balance Sheet

Assets less current liabilities£17.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.77+£898k
202410.51+£863k
202310.09+£1.3M
20227.15+£977k
20215.00+£1.2M
20201.20+£741k
20190.69+£737k
20180.21—

Derived from filed accounts. Not audited figures.