G F S A Limited
03265517
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
secretary · Since 17/04/2004
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 01/02/2009
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Simon Paul Goddard
British · United Kingdom · Age 66
57, Elm Grove, Bromsgrove, B61 0EJ
Notified 03/10/2016
Mr Alan Stephen Sherwin
British · England · Age 74
68, Dartmouth Avenue, Newcastle, ST5 3PA
Notified 03/10/2016
Former PSCs
Mr Paul Robert Mortimer
Ceased 24/10/2023
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
DEN NORSKE BANK
CompanyRankvs 1220+ SIC 25990 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£721k
Balance sheet strength
Cash
£994k
Cash in the bank
Net Current Assets
£671k
Working capital
Current Assets
£1.4M
Current Liabilities
£769k
Fixed Assets
£50k
Debtors
£204k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£0 |
| 2025 | 1.87 | +£92k |
| 2024 | 1.78 | +£123k |
| 2023 | 1.71 | -£102k |
| 2022 | 1.39 | +£41k |
| 2021 | 1.95 | -£113k |
| 2020 | 2.09 | -£284k |
| 2019 | 1.97 | +£93k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.