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P. R. Gaunt Technical Services Ltd

03518750

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 MILL STREET, SWADLINCOTE, DE12 8ES
Incorporated 27/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Michael Berry

secretary · Since 27/02/1998

BRITISH · ENGLAND · Age 75

Also on 21 other boards

Mr Philip Ronald Gaunt

director · Since 27/02/1998

TESTING CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Phillip Ronald Gaunt

75–100% shares

British · England · Age 62

16, Mill Street, Swadlincote, DE12 8ES

Notified 06/04/2016

CompanyRankvs 4970+ SIC 43999 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 12.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4970P. R. Gaunt Technical Services Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£285k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£57k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£12k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£263k
Signed by Mr Phillip Gaunt 15th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.32+£4k£231k
20247.94+£38k£242k
20238.88-£28k£278k
20223.58+£72k£342k
20213.25+£19k£180k
20204.59+£58k£297k
20192.63—£242k

Derived from filed accounts. Not audited figures.