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G F S A Limited

03265517

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GIBBS ROAD, STOURBRIDGE, DY9 8SY
Incorporated 18/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Simon Paul Goddard

director · Since 17/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Simon Paul Goddard

secretary · Since 17/04/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Alan Stephen Sherwin

director · Since 01/02/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Simon Paul Goddard

50–75% shares
50–75% votes

British · United Kingdom · Age 66

57, Elm Grove, Bromsgrove, B61 0EJ

Notified 03/10/2016

Mr Alan Stephen Sherwin

25–50% shares

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

Charge
outstanding

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outstanding

HSBC BANK PLC

Created 02/04/2014Registered 09/04/2014
Charge
outstanding

HSBC BANK PLC

Created 07/04/2014Registered 09/04/2014
Charge
outstanding

HSBC BANK PLC

Created 26/03/2014Registered 05/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2006Registered 04/07/2006Satisfied 04/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2006Registered 27/05/2006Satisfied 04/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2000Registered 26/10/2000Satisfied 01/07/2006
charge
satisfied

DEN NORSKE BANK

Created 20/03/1998Registered 01/04/1998Satisfied 15/12/2000

CompanyRankvs 1220+ SIC 25990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

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

33avg. employees

Balance Sheet

Assets less current liabilities£721k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£92k
20241.78+£123k
20231.71-£102k
20221.39+£41k
20211.95-£113k
20202.09-£284k
20191.97+£93k
20181.69

Derived from filed accounts. Not audited figures.