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Gvs (Uk) Ltd

04844802

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 VANGUARD TRADING ESTATE, CHESTERFIELD, S40 2TZ
Incorporated 24/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Darren Keeble Gregory

secretary · Since 24/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Darren Keeble Gregory

director · Since 24/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Darren Paul Smith

director · Since 24/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Darren Paul Smith

Significant control

British · England · Age 57

Unit 17, Vanguard Trading Estate, Chesterfield, S40 2TZ

Notified 06/04/2016

Mr Darren Keeble Gregory

25–50% shares

British · England · Age 53

Unit 17, Vanguard Trading Estate, Chesterfield, S40 2TZ

Notified 06/04/2016

CompanyRankvs 499+ SIC 28220 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£55k

Current Liabilities

£83k

Fixed Assets

£20k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£28k
20241.01-£9k
20231.15-£6k
20221.32-£32k
20211.65+£50k
20201.62+£8k
20190.98
20180.87

Derived from filed accounts. Not audited figures.