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Gts (Europe) Limited

03915586

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 25/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Dinaz Jane Williams

secretary · Since 25/01/2000

PERSONNEL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr David Emlyn Williams

director · Since 25/01/2000

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Gts Holdings Worldwide Limited

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

Victoria Court, 17 - 21 Ashford Road, Maidstone, ME14 5DA

Reg: 11379683 · Companies House · Private Limited Company

Notified 31/07/2021

Former PSCs

Mr David Emlyn Williams

Ceased 31/07/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2011Registered 28/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2007Registered 02/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2000Registered 14/04/2000Satisfied 07/11/2007

CompanyRankvs 863+ SIC 46140 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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863Gts (Europe) Limited
69
How is this score calculated?
Financial strength13/25 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£35k

Debtors

£1.0M

12avg. employees

Tax at Year End

Corp tax£118k

Director Loans(2017)

Directors owe company£58k

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£46k
Assets less current liabilities£141k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09-£200k
20241.12+£82k
20231.10-£210k
20221.42-£57k
20211.56-£85k
20201.36+£166k
20191.14-£334k
20170.94—

Derived from filed accounts. Not audited figures.