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Gpfs 2024 Realisations Limited

03337954

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 3, AVERY HOUSE, BRIGHTON, BN41 1DH
Incorporated 18/03/1997

Compliance

Last accounts

30/06/2022

full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 17/03/2024

Due 31/03/2025

Overdue

Industry

49319
49319
49390
Other passenger land transport
77120
Renting and leasing of trucks

Officers

Mr Andrew Iain Cope

director · Since 13/07/2017

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Mark Robert Gallimore

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Paul James Dove

director · Since 02/05/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Alpha Holdco 1 Limited

75–100% shares
75–100% votes

Jarvis House, 157, Lincoln, LN6 3RS

Reg: 09496091 · Companies House · Limited Company

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 02/11/2023Registered 02/11/2023
Charge
outstanding

ENDLESS LLP AS SECURITY TRUSTEE

Created 06/12/2022Registered 08/12/2022
Charge
outstanding

CLOSE LEASING LIMITED

Created 31/08/2022Registered 20/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2021Registered 13/08/2021Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2021Registered 13/07/2021Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/05/2021Registered 19/05/2021Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2021Registered 14/01/2021Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2020Registered 23/12/2020Satisfied 29/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2020Registered 23/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2020Registered 17/12/2020Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2020Registered 09/12/2020Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2020Registered 02/12/2020Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2020Registered 01/12/2020Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2020Registered 29/10/2020Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2020Registered 06/10/2020Satisfied 08/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2020Registered 27/08/2020
Charge
outstanding

LLOYDS BANK PLC · LLOYDS UDT LEASING LTD

Created 07/02/2020Registered 07/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2019Registered 10/07/2019Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 05/04/2019Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2019Registered 04/04/2019Satisfied 08/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2018Registered 29/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2018Registered 17/09/2018Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2018Registered 23/08/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2018Registered 23/08/2018Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2018Registered 06/08/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2018Registered 26/07/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/07/2018Registered 18/07/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2018Registered 17/07/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2018Registered 04/07/2018Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2018Registered 13/06/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2018Registered 13/06/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2018Registered 01/06/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2018Registered 18/05/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/05/2018Registered 18/05/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2018Registered 08/05/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2018Registered 20/04/2018Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2018Registered 20/04/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2018Registered 26/03/2018Satisfied 03/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2018Registered 19/03/2018Satisfied 03/11/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/03/2018Registered 14/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2018Registered 09/02/2018Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2018Registered 09/02/2018Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2018Registered 09/02/2018Satisfied 26/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2018Registered 09/02/2018Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2017Registered 07/12/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2017Registered 29/11/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2017Registered 17/10/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2017Registered 10/10/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2017Registered 10/10/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2017Registered 25/09/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2017Registered 25/09/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2017Registered 25/09/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2017Registered 25/09/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/09/2017Registered 15/09/2017Satisfied 08/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/09/2017Registered 15/09/2017Satisfied 08/11/2022
Charge
satisfied

ENDLESS LLP (AS SECURITY TRUSTEE)

Created 13/07/2017Registered 25/07/2017Satisfied 01/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2017Registered 02/02/2017Satisfied 08/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 13/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 12/10/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/08/2015Registered 26/08/2015
Charge
outstanding

RAYMOND O'TOOLE

Created 01/07/2015Registered 08/07/2015
Charge
satisfied

ENDLESS LLP AS SECURITY TRUSTEE

Created 01/07/2015Registered 08/07/2015Satisfied 01/08/2018
Charge
outstanding

ENDLESS LLP AS SECURITY TRUSTEE

Created 01/07/2015Registered 08/07/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/04/2014Registered 16/04/2014
charge
outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 05/07/2012Registered 07/07/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/11/2011Registered 11/11/2011Satisfied 24/07/2014
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/04/2010Registered 08/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES (THE "SECURITYTRUSTEE

Created 10/07/2007Registered 13/07/2007Satisfied 16/11/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/07/2007Registered 13/07/2007Satisfied 24/07/2015
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 10/07/2007Registered 13/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2007Registered 13/07/2007Satisfied 16/11/2011
charge
satisfied

RJD PARTNERS LIMITED

Created 15/06/2007Registered 21/06/2007Satisfied 10/03/2011
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 24/11/2006Registered 09/12/2006Satisfied 21/08/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 06/04/2006Registered 22/04/2006Satisfied 21/08/2009
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/02/2005Registered 15/02/2005Satisfied 05/11/2010
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 03/08/2004Registered 04/08/2004Satisfied 21/08/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 20/07/2004Registered 27/07/2004Satisfied 21/08/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 07/05/2004Registered 12/05/2004Satisfied 21/08/2009
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 15/03/2004Registered 16/03/2004Satisfied 25/02/2015
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 24/02/2004Registered 03/03/2004Satisfied 21/08/2009
charge
satisfied

ALLIANCE AND LEICESTER COMMERCIAL FINANCE PLC

Created 10/02/2004Registered 12/02/2004Satisfied 05/11/2010
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 19/12/2003Registered 20/12/2003Satisfied 25/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 29/11/2003Satisfied 16/11/2011
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 13/10/2003Registered 15/10/2003Satisfied 25/02/2015
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 08/10/2003Registered 11/10/2003Satisfied 21/08/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 08/10/2003Registered 11/10/2003Satisfied 21/08/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 08/10/2003Registered 11/10/2003Satisfied 21/08/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 08/10/2003Registered 11/10/2003Satisfied 21/08/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 06/10/2003Registered 08/10/2003Satisfied 21/08/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 06/10/2003Registered 08/10/2003Satisfied 21/08/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC, A&L CF MARCH (1) LTD, A&L CF MARCH (2) LTD (FORFUR

Created 06/10/2003Registered 08/10/2003Satisfied 05/11/2010
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 06/10/2003Registered 08/10/2003Satisfied 21/08/2009
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 21/08/2003Registered 23/08/2003Satisfied 21/08/2009
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 15/08/2003Registered 16/08/2003Satisfied 05/11/2010
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 30/07/2003Registered 13/08/2003Satisfied 21/08/2009
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 21/07/2003Registered 23/07/2003Satisfied 21/08/2009
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 03/07/2003Registered 08/07/2003Satisfied 25/02/2015
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 07/10/2002Registered 10/10/2002Satisfied 07/07/2007
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 05/02/2002Registered 15/02/2002Satisfied 07/07/2007
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 23/01/2002Registered 24/01/2002Satisfied 25/02/2015
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 10/09/2001Registered 12/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1998Registered 19/11/1998Satisfied 16/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1998Registered 17/03/1998Satisfied 16/11/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/1998Registered 13/03/1998Satisfied 24/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1998Registered 13/03/1998Satisfied 08/04/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/1998Registered 13/03/1998Satisfied 08/04/2010

Insolvency History1 case

in administration

Jonathan Charles Marston (practitioner) · Michael Thomas Denny (practitioner)

CompanyRankvs 15+ SIC 49319 peers
6

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£22.8M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

-£6.4M

Working capital

Current Assets

£19.2M

Current Liabilities

£25.6M

Fixed Assets

£28.8M

Debtors

£19.1M

Cost of Sales

£16.2M

Gross Profit

£6.6M

Admin Expenses

£3.8M

Operating Profit

£2.6M

Profit After Tax

£1.7M

73avg. employees

People Costs

Wages & salaries£3.5M
NI contributions£402k

Balance Sheet

Intangible assets£762k
Assets less current liabilities£22.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.75+£0
20220.75—

Derived from filed accounts. Not audited figures.