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Gaya Ecotrade Ltd

04673426

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HOOK PLACE FARM HOUSE, SOUTHFLEET, DA13 9NL
Incorporated 20/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Gabriel Ache Gaya

secretary · Since 20/02/2003

MARKETING/ADMINISTRATION

BRAZILIAN · ENGLAND · Age 46

Also on 4 other boards

Mr Gabriel Ache Gaya

director · Since 20/02/2003

MARKETING/ADMINISTRATION

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Sarah Berlinck

director · Since 01/04/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Gabriel Ache Gaya

25–50% shares
25–50% votes

British · England · Age 46

Hook Place Farm House, Hook Green Road, Southfleet, DA13 9NL

Notified 06/04/2016

Mrs Sarah Berlinck

25–50% shares
25–50% votes

British · England · Age 45

Hook Place Farm House, Hook Green Road, Southfleet, DA13 9NL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN 10825314)

Created 29/09/2022Registered 04/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2022Registered 28/07/2022
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2013Registered 04/04/2013

CompanyRankvs 694+ SIC 46390 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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694Gaya Ecotrade Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£849k

Current Liabilities

£515k

Fixed Assets

£2.0M

Debtors

£275k

0avg. employees-7

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£284k
20241.30+£102k
20231.32+£268k
20223.53+£150k
20212.99+£339k
20202.29—

Derived from filed accounts. Not audited figures.