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Gt Healthcare Limited

03863812

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 22/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Garry Toms

director · Since 23/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Lisa Toms

secretary · Since 22/07/2015

Persons with Significant Control

Mr Garry Toms

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

British · United Kingdom · Age 68

4 King Square, Bridgwater, TA6 3YF

Notified 22/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2015Registered 02/09/2015

CompanyRankvs 75549+ SIC 82990 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

-£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51-£26k
20244.76-£1k
20235.21—

Derived from filed accounts. Not audited figures.