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G-Tek Control Systems Limited

04564618

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

G TEK HOUSE, STANTON HILL, NG17 3FW
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr James Stewart Grainger

director · Since 16/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr James Stewart Grainger

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

British · United Kingdom · Age 47

3 & 5 Commercial Gate, Mansfield, NG18 1EJ

Notified 06/04/2016

Former PSCs

Mrs Paula Louise Grainger

Ceased 21/12/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/10/2004Registered 06/10/2004
charge
outstanding

HSBC BANK PLC

Created 28/09/2004Registered 01/10/2004

CompanyRankvs 2691+ SIC 43210 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£240k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£328k

Current Liabilities

£174k

Fixed Assets

£266k

Debtors

£204k

17avg. employees-1

Balance Sheet

Assets less current liabilities£420k
Signed by 04564618 2024-11-01 2025-10-31 04564618 2025-10-31 04564618 bus:OrdinaryShareClass1 2025-10-31 04564618 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£6k
20241.95-£2k
20232.17-£370k
20224.04+£50k
20213.86

Derived from filed accounts. Not audited figures.