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Gypcraft Drylining Contractors Limited

04202563

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 20/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Derek Adams

director · Since 02/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Gypcraft Holdings Limited

75–100% shares

Lynwood House, Crofton Road, Orpington, BR6 8QE

Reg: 10476433 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2020Registered 26/05/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/02/2014Registered 07/03/2014

CompanyRankvs 3552+ SIC 43390 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3552Gypcraft Drylining Contractors Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£807k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£12.0M

Current Liabilities

£5.5M

Fixed Assets

£304k

Debtors

£2.2M

Cost of Sales

£26.5M

Admin Expenses

£3.4M

Profit After Tax

£942k

0avg. employees

Tax at Year End

Corp tax£332k
Dividends paid£1.2M

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£0
20242.17—

Derived from filed accounts. Not audited figures.