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Gts Enterprise Limited

04361196

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE ANNEX, ASHFORD, TW15 3QN
Incorporated 28/01/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

52102
52102
52290
Other transportation support activities

Officers

Mr Gary Stefanello

director · Since 31/01/2002

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 66

Also on 1 other board

Mr Steven John Leslie Tweddell

director · Since 31/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Steven John Leslie Tweddell

secretary · Since 27/01/2003

BRITISH · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Gary Stefanello

25–50% shares
25–50% votes

American · United States · Age 66

37 Sage Creek, Irvine, CA92603

Notified 06/04/2016

Mr Steven John Leslie Tweddell

25–50% shares
25–50% votes

British · England · Age 64

4 Ferry Lane, Laleham, TW18 1SW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2014Registered 29/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2012Registered 20/01/2012
charge
outstanding

HEREF LEOPARD POYLE LIMITED

Created 28/10/2011Registered 07/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2011Registered 01/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2009Registered 29/08/2009

CompanyRankvs 15+ SIC 52102 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.5M

Fixed Assets

£221k

Debtors

£696k

16avg. employees-1

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£314k
20242.72+£304k
20233.20+£464k
20222.00+£672k
20211.66+£576k
20201.51-£122k
20191.47

Derived from filed accounts. Not audited figures.