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Gtk Installations Limited

05099801

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 BROADFIELD INDUSTRIAL ESTATE, HEYWOOD, OL10 3AJ
Incorporated 13/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mrs Tracey Anne Lawrie

secretary · Since 13/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Gordon George Lawrie

director · Since 13/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Tracey Anne Lawrie

director · Since 13/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Gordon George Lawrie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Unit 1, Broadfield Industrial Estate, Heywood, OL10 3AJ

Notified 14/04/2016

Mrs Tracey Anne Lawrie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Unit 1, Broadfield Industrial Estate, Heywood, OL10 3AJ

Notified 14/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/09/2019Registered 13/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2008Registered 11/03/2008Satisfied 25/05/2022

CompanyRankvs 534+ SIC 43330 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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534Gtk Installations Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£881k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£1.6M

Current Liabilities

£834k

Fixed Assets

£121k

Debtors

£1.2M

37avg. employees-1

Balance Sheet

Assets less current liabilities£921k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£75k
20242.04+£139k
20232.10+£83k
20223.06-£5k
20212.92—

Derived from filed accounts. Not audited figures.