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Gts Maintenance Limited

03301417

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SUITE 4, SHEFFIELD, S2 4DH
Incorporated 13/01/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal
96090
Other personal service activities

Officers

Mr Shane Robert Green

director · Since 13/01/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Richard Green

director · Since 06/12/2012

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Shane Green

Significant control

British · England · Age 60

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

Mr Richard Green

Significant control

British · England · Age 34

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2019Registered 21/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2012Registered 20/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2012Registered 17/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2009Registered 05/03/2009

CompanyRankvs 10+ SIC 25290 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.58× · 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 strength24/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£818k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.8M

Fixed Assets

£888k

Debtors

£5.8M

19avg. employees-4

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£28k
20243.29+£718k
20233.02+£418k
20223.18+£292k
20223.40+£737k
20212.51+£281k
20202.52+£209k
20192.48—

Derived from filed accounts. Not audited figures.