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Gsl Dardan Limited

04384007

active
Private Limited Company
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

2 MCCLINTOCK BUILDING GRANTA PARK, CAMBRIDGE, CB21 6GP
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Mark Anthony Duffy

director · Since 09/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Philip John Anthony

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Andrew James Buxton

director · Since 06/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul Beard

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Gsl Dardan Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Brooke House, John Hyrne Way, Norwich, NR5 0AF

Reg: 06758117 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2005Registered 21/04/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 28/02/2005Registered 21/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2002Registered 16/10/2002Satisfied 03/05/2005

CompanyRankvs 1458+ SIC 80100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2020

Turnover

£14.5M

Annual revenue

Net Worth

£397k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£204k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.0M

Fixed Assets

£80k

Debtors

£3.4M

Cost of Sales

£11.3M

Gross Profit

£3.2M

Admin Expenses

£3.0M

Operating Profit

£209k

Profit After Tax

£167k

473avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£163k

People Costs

Wages & salaries£11.5M
NI contributions£953k

Balance Sheet

Intangible assets£920
Prepared with Caseware UK (AP4) 2019.0.227