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Gf Europe Limited

04964275

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT A1, CAERPHILLY, CF83 2RZ
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mr John Robert Sheppard

director · Since 01/03/2011

DIRECTOR

BRITISH · WALES · Age 55

Also on 7 other boards

Mr John Robert Sheppard

secretary · Since 31/10/2020

Also on 7 other boards

Persons with Significant Control

Mr John Robert Sheppard

75–100% shares

British · Wales · Age 55

Unit A1, Trecenydd Business Park, Caerphilly, CF83 2RZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/05/2011Registered 01/06/2011Satisfied 17/07/2020

CompanyRankvs 33+ SIC 13300 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£297k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£208k

Current Liabilities

£69k

Fixed Assets

£157k

Debtors

£49k

12avg. employees

Tax at Year End(2023)

VAT£37k

Balance Sheet

Assets less current liabilities£297k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.03+£0
20253.03-£9k
20243.25+£74k
20232.10-£7k£735k
20222.36+£62k£461k
20212.07+£109k£406k
20200.64+£34k
20190.67
20180.61

Derived from filed accounts. Not audited figures.