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G.P.S. Projects Limited

04279760

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 VICTORY PARK TRIDENT CLOSE, ROCHESTER, ME2 4ER
Incorporated 31/08/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Slaughter

director · Since 31/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Scott Hughes

director · Since 01/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Scott Hughes

secretary · Since 10/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Gps Projects Group Limited

75–100% shares

Unit 10 Victory Park, Trident Close, Rochester, ME2 4ER

Reg: 08550577 · Register Of Companies · Limited Company

Notified 14/01/2026

Former PSCs

Mr Paul Slaughter

Ceased 14/01/2026

Mr Scott Hughes

Ceased 14/01/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 04/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2003Registered 03/01/2004

CompanyRankvs 3526+ SIC 41100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£703k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£421k

Debtors

£1.9M

18avg. employees-1

Tax at Year End

VAT£245k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Scott Hughes Mr Paul Slaughter 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.36+£176k£4.9M
20231.38

Derived from filed accounts. Not audited figures.