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G.S. Development Services Ltd

04757426

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

78 BIRMINGHAM STREET, OLDBURY, B69 4EB
Incorporated 08/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Robert Alan Johnson Acma

secretary · Since 08/05/2003

BRITISH

Mr Glen Ronald Cannell

director · Since 20/05/2003

CONSTRUCTION

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Steven James Wood

director · Since 20/05/2003

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

G S Holdings Nottingham Ltd.

75–100% shares
75–100% votes

Glenfield House, Landmere Lane, Nottingham, NG11 6ND

Reg: 12516738 · Companies House England And Wales · Private Company Limited By Shares

Notified 10/06/2020

Former PSCs

Mr Steven James Wood

Ceased 10/06/2020

Mr Steven James Wood

Ceased 11/04/2018

Mr Glen Ronald Cannell

Ceased 10/06/2020

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2020Registered 16/01/2020Satisfied 28/01/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2019Registered 08/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2018Registered 09/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2018Registered 09/06/2018Satisfied 01/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2012Registered 06/11/2012Satisfied 31/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2010Registered 12/06/2010Satisfied 17/07/2019
charge
satisfied

GRAHAM PAUL BURROWS

Created 16/03/2010Registered 24/03/2010Satisfied 17/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 14/05/2008Satisfied 17/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 14/05/2008Satisfied 17/07/2019
charge
satisfied

GRAHAM PAUL BURROWS

Created 05/01/2007Registered 13/01/2007Satisfied 17/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2006Registered 08/12/2006Satisfied 23/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2005Registered 13/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2005Registered 13/01/2005Satisfied 17/07/2019

CompanyRankvs 2149+ SIC 41202 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£128k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£207k

Current Liabilities

£91k

Fixed Assets

£19k

Debtors

£184k

2avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£134k
Signed by G Cannell

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£74k
20241.96-£248k
20231.41+£43k
20221.12+£91k
20210.98-£87k
20201.58-£24k
20193.33

Derived from filed accounts. Not audited figures.