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G.K.L. Factsell Limited

04237159

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

95 NEWBOLD ROAD, CHESTERFIELD, S41 7PS
Incorporated 19/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil Bannister

secretary · Since 30/10/2012

Also on 1 other board

Mr Neil Bannister

director · Since 18/01/2013

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Kallum Bannister

25–50% shares

British · England · Age 31

97, Newbold Road, Chesterfield, S41 7PS

Notified 12/09/2024

Mr Grant Allen

25–50% shares

British · England · Age 38

97, Newbold Road, Chesterfield, S41 7PS

Notified 12/09/2024

Ms Lauren Bannister

25–50% shares

British · England · Age 28

97, Newbold Road, Chesterfield, S41 7PS

Notified 12/09/2024

Former PSCs

Mr Neil Bannister

Ceased 12/09/2024

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 17/12/2010Registered 20/12/2010Satisfied 14/09/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/12/2010Registered 20/12/2010Satisfied 14/09/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/12/2010Registered 20/12/2010Satisfied 28/10/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/10/2010Registered 27/10/2010Satisfied 14/04/2022

CompanyRankvs 33176+ SIC 96090 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33176G.K.L. Factsell Limited
59
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£10k

Current Liabilities

£227k

Fixed Assets

£160k

1avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
20240.05+£28k
20230.02—

Derived from filed accounts. Not audited figures.