Back to search

G.P.S. Holdings (South East) Limited

05108748

active
Private Limited Company
england wales
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

C/O GRAHAM COHEN & CO LTD, CROYDON, CR0 1DN
Incorporated 22/04/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
25110
Manufacture of metal structures and parts of structures
25210
Manufacture of central heating radiators and boilers
25990
Manufacture of other fabricated metal products

Officers

Mrs Donna Suzette Lucas

secretary · Since 22/04/2004

BRITISH

Also on 2 other boards

Mr Travis Dominic Ludlow

director · Since 22/04/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/05/2013Registered 24/05/2013

CompanyRankvs 255+ SIC 24200 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Game Holdings Limited
90
2Marcegaglia (Uk) Limited
90
3Padley & Venables Limited
90
4Top Tubes Limited
90
5Phoenix Steel Limited
90
6Priory Woodfield Engineering Limited
89
7Addison Engineering Company (Blackpool) Limited
89
8Ced Fabrications Limited
89
9Hone-All Precision Limited
89
10Shakespeare Engineering International (Asia) Limited
89
255G.P.S. Holdings (South East) Limited
48
How is this score calculated?
Financial strength4/25 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.

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.

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 31/03/2025

Net Worth

£50

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£21k

Fixed Assets

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£650
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.64
20240.64
20230.72
20221.02
20210.99
20200.91
20190.04

Derived from filed accounts. Not audited figures.