Gse Waterbrook Limited
04922056
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
22/03/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 08/12/2003
SUR
BRITISH · ENGLAND · Age 63
Also on 12 other boards
director · Since 05/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 26 other boards
director · Since 05/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 13 other boards
director · Since 26/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Gse Waterbrook (Holdings) Limited
Gse House, Paper Lane, Ashford, TN24 0TS
Reg: 11080228 · Register Of Companies · Limited Company
Notified 12/06/2018
Former PSCs
Gse Group Limited
Ceased 12/06/2018
Mr Darrell Marcus Healey
Ceased 01/01/2019
Gse Waterbrook (Holdings) Ltd
Ceased 01/07/2018
Charges1 outstanding
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CompanyRankvs 16398+ SIC 41201 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£7.7M
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£7.7M
Working capital
Current Assets
£46.9M
Current Liabilities
£54.7M
Fixed Assets
£9k
Debtors
£40.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.86 | -£5.9M |
| 2022 | 0.96 | -£2.9M |
| 2021 | 1.02 | -£2.0M |
| 2020 | 1.07 | +£224k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.