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G E Tools Limited

03758010

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

102 BOWEN COURT, ST ASAPH, LL17 0JE
Incorporated 22/04/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Neil Coleclough

secretary · Since 22/04/1999

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Gordon Evans

director · Since 22/04/1999

TOOL MERCHANT

BRITISH · WALES · Age 73

Mr Neil Coleclough

director · Since 13/05/1999

TOOL MERCHANT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Christopher Lee Owen

director · Since 01/05/2008

DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Gordon Evans

25–50% shares

British · Wales · Age 73

102 Bowen Court, St Asaph, LL17 0JE

Notified 22/04/2017

Mr Neil Coleclough

25–50% shares

British · United Kingdom · Age 64

102 Bowen Court, St Asaph, LL17 0JE

Notified 22/04/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2014Registered 31/10/2014Satisfied 14/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2014Registered 25/03/2014Satisfied 14/12/2024

CompanyRankvs 30+ SIC 46620 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 30/04/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.5M

Current Liabilities

£744k

Fixed Assets

£325k

Debtors

£491k

20avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.02+£77k
2025-£22k
20242.22+£35k
20232.26

Derived from filed accounts. Not audited figures.