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G C Accountancy Limited

05224039

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

43 MERSTOW GREEN, WORCESTERSHIRE, WR11 4BB
Incorporated 07/09/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Anthony Farmer

director · Since 04/04/2026

BRITISH · ENGLAND · Age 47

Mr Muhammed Shabbir

director · Since 04/04/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Sarah-Faye Van Ristell

director · Since 04/04/2026

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Armstrongs Accountancy Ltd

75–100% shares
75–100% votes
Appoint directors

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Reg: 04988993 · The Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 04/04/2026

Former PSCs

Mr Gary Crump

Ceased 04/04/2026

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 19/06/2026Registered 19/06/2026

CompanyRankvs 1052+ SIC 69201 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
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.

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.

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

£67k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£110k

Current Liabilities

£49k

Fixed Assets

£6k

Debtors

£61k

10avg. employees-1

Balance Sheet

Assets less current liabilities£67k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£884
20242.16-£21k
20232.57

Derived from filed accounts. Not audited figures.