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G.P.R. Construction Limited

04393868

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GPR HOUSE MILL PARK INDUSTRIAL, SOUTHWELL, NG25 0ET
Incorporated 13/03/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/03/2025

Due 27/03/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Lyndsey Kelly Rigby

secretary · Since 13/03/2002

BRITISH

Mr Paul Andrew Rigby

director · Since 13/03/2002

BUILDER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Andrew Rigby

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

British · England · Age 59

41, Sherwood Road, Mansfield, NG21 0LJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/09/2003Registered 25/09/2003

CompanyRankvs 472+ SIC 41201 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.14× · 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.

Employees13/15 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 30/06/2025

Net Worth

£695k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£802k

Current Liabilities

£156k

Fixed Assets

£49k

Debtors

£258k

5avg. employees

Tax at Year End(2024)

Corp tax£79k

Balance Sheet

Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£0
20255.14+£154k
20244.37+£207k
20233.85+£106k
20224.02+£19k
20213.93
20202.10
20192.31+£21k
20182.02

Derived from filed accounts. Not audited figures.