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G.O.S. Tool & Engineering Services Limited

03372487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

HERITAGE COURT ROAD, BLAENAVON, NP4 9RL
Incorporated 19/05/1997

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

25620
Machining

Officers

Mr Neil Windsor Gregory

director · Since 30/05/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 1 other board

Mr Wayne Gregory

director · Since 30/05/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 39 other boards

Mr Wayne Gregory

secretary · Since 08/06/2006

BRITISH · UNITED KINGDOM · Age 58

Also on 39 other boards

Persons with Significant Control

G.O.S. Holdings (Engineering) Limited

75–100% shares
75–100% votes
Appoint directors

Heritage Court Road, Gilchrist Thomas Industrial Estate, Blaenavon, NP4 9RL

Reg: 16957847 · Companies House · Company Limited By Shares

Notified 04/02/2026

Former PSCs

Mr Neil Windsor Gregory

Ceased 13/04/2023

Mr Wayne Gregory

Ceased 13/04/2023

G.O.S Investment Properties Limited

Ceased 23/01/2026

G.O.S. Holdings (Property) Limited

Ceased 04/02/2026

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2022Registered 14/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2022Registered 25/07/2022Satisfied 08/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2019Registered 29/06/2019
Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 06/08/2018
Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 06/08/2018
charge
outstanding

HSBC BANK PLC

Created 02/02/2006Registered 09/02/2006
charge
outstanding

HSBC BANK PLC

Created 02/02/2006Registered 09/02/2006
charge
outstanding

HSBC BANK PLC

Created 02/02/2006Registered 09/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/04/2005Registered 08/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 16/11/2000
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1997Registered 12/08/1997Satisfied 01/04/2005

CompanyRankvs 17+ SIC 25620 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 31/03/2025

Turnover

£17.6M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£674k

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£12.2M

Current Liabilities

£5.7M

Fixed Assets

£2.5M

Debtors

£4.7M

Cost of Sales

£13.9M

Gross Profit

£3.8M

Admin Expenses

£3.1M

Operating Profit

£664k

Profit After Tax

£684k

124avg. employees+2

Tax at Year End

Corp tax£122k
Dividends paid£200k

People Costs

Wages & salaries£4.0M
NI contributions£385k

Balance Sheet

Bank loans & overdrafts£172k
Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£484k
20242.42+£424k
20231.90+£1.6M
20221.85+£283k
20212.09—

Derived from filed accounts. Not audited figures.