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G.S. Building Services Ltd

03859453

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graham Anthony William Grant

director · Since 22/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Mark William Paul Hook

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Graham Anthony William Grant

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

British · England · Age 65

C/O G.S Offices, Wilmott Lane, Gosport, PO12 3RY

Notified 06/04/2016

CompanyRankvs 39078+ SIC 41100 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£67k

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£57k

Current Liabilities

£149k

Fixed Assets

£32k

Debtors

£36k

7avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£60k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£4k
20230.38-£73k
20220.82+£539
20210.84+£23k
20200.70-£25k
20190.75+£29k
20180.49

Derived from filed accounts. Not audited figures.