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Gr Fasteners & Engineering Supplies Limited

03056946

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR ST. JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 16/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Patricia Ann Rodway

director · Since 16/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Mark Anthony Rodway

director · Since 02/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jonathan Paul Rodway

director · Since 01/09/2013

BRANCH MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Gpr (Holdings) Limited

75–100% shares
75–100% votes

Carrick House, Lypiatt Road, Cheltenham, GL50 2QJ

Reg: 04126324 · Uk · Company

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/03/2003Registered 15/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2002Registered 24/12/2002

CompanyRankvs 5406+ SIC 82990 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5406Gr Fasteners & Engineering Supplies Limited
83
How is this score calculated?
Financial strength18/25 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.

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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£332k

Fixed Assets

£53k

Debtors

£352k

19avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£0
20244.83+£0
20233.75—

Derived from filed accounts. Not audited figures.