Back to search

Gcl Products Limited

04489912

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SHEEPBRIDGE LANE GCL PRODUCTS LTD, CHESTERFIELD, S41 9RX
Incorporated 19/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets
63990
Other information service activities

Officers

Rhian Slack

secretary · Since 19/07/2002

BRITISH

Mr Fergus Alexander Slack

director · Since 19/07/2002

PURCHASING MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Fergus Alexander Slack

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

British · England · Age 53

Units 1&Amp;2, Carrwood Road, Chesterfield, S41 9QB

Notified 06/04/2016

Mr Fergus Alexander Slack

25–50% shares
25–50% votes

British · England · Age 53

Sheepbridge Lane, Gcl Products Ltd, Chesterfield, S41 9RX

Notified 30/06/2016

Rhian Slack

25–50% shares
25–50% votes

British · England · Age 51

Units 1&Amp;2, Carrwood Road, Chesterfield, S41 9QB

Notified 23/03/2017

CompanyRankvs 2870+ SIC 46900 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£210k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£1.0M

Current Liabilities

£949k

Fixed Assets

£186k

Debtors

£173k

17avg. employees+5

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£16k
20231.16-£22k
20221.20-£231k
20211.58

Derived from filed accounts. Not audited figures.