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G F Laser Limited

04976237

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5, DUDLEY, DY2 0XQ
Incorporated 25/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Kate Elizabeth Tregillus

secretary · Since 27/09/2007

COMPANY SECRETARY

BRITISH · Age 52

Mr Simon Gregory Tregillus

director · Since 27/09/2007

COMMERCIAL DIRECTOR

BRITISH · BRITAIN · Age 54

Mrs Kate Elizabeth Tregillus

director · Since 15/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr John Richard Hickman

director · Since 29/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Simon Gregory Tregillus

25–50% shares
25–50% votes

British · Britain · Age 54

Unit 5, Narrowboat Way, Dudley, DY2 0XQ

Notified 06/04/2016

Mrs Kate Elizabeth Tregillus

25–50% shares
25–50% votes

British · England · Age 52

Unit 5, Narrowboat Way, Dudley, DY2 0XQ

Notified 07/04/2016

Mr John Richard Hickman

25–50% shares
25–50% votes

British · England · Age 58

Unit 5, Narrowboat Way, Dudley, DY2 0XQ

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2020Registered 20/05/2020
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 15/01/2010Registered 16/01/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/12/2008Registered 23/12/2008Satisfied 13/05/2020
charge
satisfied

LIQUIDITY LIMITED

Created 23/11/2007Registered 28/11/2007Satisfied 13/05/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/05/2007Registered 24/05/2007Satisfied 13/05/2020

CompanyRankvs 740+ SIC 25110 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£743k

Balance sheet strength

Cash

£222k

Cash in the bank

Profit Before Tax

£100k

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£638k

Current Liabilities

£582k

Fixed Assets

£929k

Debtors

£389k

Gross Profit

£900k

Admin Expenses

£778k

Operating Profit

£122k

Profit After Tax

£26k

11avg. employees+1

Tax at Year End

Dividends paid£66k

Balance Sheet

Assets less current liabilities£985k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£40k
20230.99+£133k
20220.91+£47k
20210.79-£66k
20201.09-£354k
20191.09—

Derived from filed accounts. Not audited figures.