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Gcl Building Technologies Ltd

03523894

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PHARMACY CHAMBERS, WADHURST, TN5 6AP
Incorporated 09/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Maria Cottrell

secretary · Since 08/05/1998

BRITISH

Mr Philip Cottrell

director · Since 08/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Maria Grazia Cottrell

director · Since 12/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Philip Cottrell

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

British · United Kingdom · Age 71

Pharmacy Chambers, High Street, Wadhurst, TN5 6AP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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Created 28/03/2011Registered 31/03/2011Satisfied 02/10/2024
charge
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charge
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BARCLAYS BANK PLC

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CompanyRankvs 281+ SIC 61100 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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.

Liquidity12/20 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 31/12/2024

Net Worth

£137k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£1.1M

Current Liabilities

£989k

Fixed Assets

£188k

Debtors

£1.1M

15avg. employees-3

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£88k
Bank loans & overdrafts£166k
Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£161k
20241.32-£110k
20231.60+£11k
20221.62+£147k
20202.17-£139k
20191.64-£87k
20181.78

Derived from filed accounts. Not audited figures.