Back to search

Gak.Co.Uk Ltd

04578270

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, 110 CANNON STREET, EC4N 6EU
Incorporated 31/10/2002

Compliance

Last accounts

30/09/2023

small

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 31/10/2024

Due 14/11/2025

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Max Mckellar

director · Since 22/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Ian Paul Stephens

director · Since 22/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr. Jon Robert Jenkins

director · Since 03/09/2021

INVESTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Marc Rickard

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Gak.Co.Uk (Holdings) Ltd

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

30/34, North Street, Hailsham, BN27 1DW

Reg: 08380738 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/09/2021Registered 07/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2015Registered 19/05/2015Satisfied 09/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 23/04/2015Satisfied 09/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 24/08/2006Satisfied 09/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 24/08/2006Satisfied 09/09/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2006Registered 09/05/2006

Insolvency History1 case

in administration

Philip Lewis Armstrong (practitioner) · Daniel Conway (practitioner)

CompanyRankvs 15+ SIC 47990 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£720k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

—

Current Liabilities

£847k

Fixed Assets

£1.3M

Debtors

£732k

6avg. employees-2

Tax at Year End(2018)

Dividends paid£126k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£52k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023-£520k
2022-£671k
2021+£967k
2020+£136k
2019-£23k

Derived from filed accounts. Not audited figures.