Gep Building Energy Services Ltd
04325499
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 26/11/2001
MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/07/2021
FINANCE AND OPERATIONS MANAGER
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Mr John Alexander Chalmers
British · United Kingdom · Age 55
Virginia House, 56 Warwick Road, Solihull, B92 7HX
Notified 06/04/2016
Former PSCs
Mrs Janine Lynn Yorke
Ceased 22/03/2019
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 1059+ SIC 33140 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£287k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£728k
Current Liabilities
£481k
Fixed Assets
£77k
Debtors
£681k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | +£56k |
| 2023 | 1.40 | +£34k |
| 2022 | 1.37 | +£111k |
| 2021 | 1.23 | +£16k |
| 2020 | 1.18 | — |
| 2019 | 3.43 | — |
| 2019 | 55.15 | — |
Derived from filed accounts. Not audited figures.