Back to search

Gpx Engineering Ltd

04590648

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HEATHER PARK HOUSE NORTH CIRCULAR ROAD, LONDON, NW10 7NN
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Declan Carr

director · Since 20/08/2009

DIRECTOR

IRISH · ENGLAND · Age 49

Mr Damian Finbar Tiernan

director · Since 06/04/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mr Michael Anthony Hesnan

director · Since 01/07/2021

OPERATIONS DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Ms Michelle Lamb

director · Since 01/07/2021

FINANCE DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Andrais Sean Redican

director · Since 01/07/2021

COMMERCIAL DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Michelle Lamb

secretary · Since 24/10/2023

Persons with Significant Control

Ccs Group Limited

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

Heather Park House, North Circular Road, London, NW10 7NN

Reg: 03089060 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2011Registered 15/02/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/12/2009Registered 04/01/2010Satisfied 03/04/2010
charge
satisfied

BESSELINK & JONES LIMITED

Created 29/09/2006Registered 05/10/2006Satisfied 11/06/2014

CompanyRankvs 8878+ SIC 82990 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£12.9M

Annual revenue

Net Worth

£390k

Balance sheet strength

Cash

£501k

Cash in the bank

Profit Before Tax

£341k

Bottom line earnings

Net Current Assets

£242k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£176k

Debtors

£2.3M

Cost of Sales

£12.0M

Gross Profit

£874k

Admin Expenses

£533k

Profit After Tax

£340k

40avg. employees+5

Tax at Year End

Dividends paid£387k

Balance Sheet

Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.10+£20k
20211.08-£68k
20201.12

Derived from filed accounts. Not audited figures.