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G T Access Limited

04507848

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

19 SHERWOOD ROAD, BROMSGROVE, B60 3DR
Incorporated 09/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Joanne Anne Till

director · Since 25/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Patricia Ann Till

director · Since 16/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Jonathan Mark Till

director · Since 16/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 21 other boards

Mr Jonathan Mark Till

secretary · Since 16/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 21 other boards

Mr Thomas Owen Long

director · Since 21/03/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 61

Mr Tony Uvedale Clifford Jones

director · Since 08/04/2022

SERVICE DIRECTOR

ENGLISH · ENGLAND · Age 44

Mr William Bishop

director · Since 08/04/2022

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Gtaccess Holdings Limited

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

19, Sherwood Road, Bromsgrove, B60 3DR

Reg: 14811248 · Companies House · Private Company Limited By Shares

Notified 01/04/2026

Former PSCs

Mrs Patricia Ann Till

Ceased 01/04/2026

Mr Jonathan Mark Till

Ceased 01/04/2026

Mr Jonathan Mark Till

Ceased 01/04/2026

Charges5 outstanding

Charge
outstanding

JONATHAN MARK TILL ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2026Registered 01/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2018Registered 19/01/2018Satisfied 23/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2018Registered 18/01/2018
charge
outstanding

JONATHAN MARK TILL

Created 11/08/2009Registered 14/08/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/11/2004Registered 24/11/2004

CompanyRankvs 611+ SIC 77320 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength25/25 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.

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2025

Net Worth

£10.2M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£7.7M

Current Liabilities

£16.9M

Fixed Assets

£39.8M

Debtors

£7.4M

Profit After Tax

£518k

166avg. employees-1

Tax at Year End

Corp tax£276k
Dividends paid£311k

People Costs(2021)

Wages & salaries£3.4M
NI contributions£317k

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£30.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£154k
20240.45+£216k
20230.45+£111k
20220.51+£967k
20210.53+£1.9M
20200.56+£393k
20190.42

Derived from filed accounts. Not audited figures.