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Gcl Building Technologies Ltd

03523894

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

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 69

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

BIZCAP LIMITED

Created 29/04/2026Registered 15/05/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/09/2021Registered 13/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2015Registered 20/11/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/03/2011Registered 31/03/2011Satisfied 02/10/2024

CompanyRankvs 240+ SIC 61100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 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 strength22/25 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 31/12/2025

Net Worth

£217k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£147k

Debtors

£1.3M

15avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£74k
Bank loans & overdrafts£106k
Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£79k
20241.11-£161k
20241.32-£110k
20231.60

Derived from filed accounts. Not audited figures.