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G.F. Gordon (Plant Hire) Limited

03948973

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

19 JULIET WAY, SOUTH OCKENDON, RM15 4YD
Incorporated 16/03/2000

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

38110
Collection of non-hazardous waste
43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Ross Callum Gordon

secretary · Since 16/03/2000

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 50

Mr Arran James Stuart Gordon

director · Since 16/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Ross Callum Gordon

director · Since 16/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Grant Fergus Gordon

director · Since 27/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Alex Paul Ingham

director · Since 11/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Gordon Group Ltd

75–100% shares
75–100% votes

First Floor, Audit House, Billericay, CM12 9AB

Reg: 11190563 · Companies House · Limited By Shares

Notified 10/12/2019

Former PSCs

Mr Arran James Stuart Gordon

Ceased 10/12/2019

Mr Ross Callum Gordon

Ceased 10/12/2019

Mr Grant Fergus Gordon

Ceased 10/12/2019

Mrs Marilyn Gordon

Ceased 10/12/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2024Registered 28/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2024Registered 26/11/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/09/2024Registered 17/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2019Registered 27/11/2019Satisfied 17/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2019Registered 06/11/2019Satisfied 17/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2019Registered 24/09/2019Satisfied 17/01/2025

CompanyRankvs 371+ SIC 38110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 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 strength24/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.4M

Fixed Assets

£2.9M

Debtors

£3.8M

4avg. employees

Balance Sheet

Assets less current liabilities£4.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£161k
20241.26+£276k
20231.27

Derived from filed accounts. Not audited figures.