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Gfp Tools Limited

05263727

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CORNERBLOCK, BIRMINGHAM, B3 2DX
Incorporated 19/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Phillip James Bannister

director · Since 31/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Neil Stuart Clifton

director · Since 31/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Cube Investments Group Ltd.

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

Cakemore Road, Cakemore Road, Rowley Regis, B65 0QW

Notified 19/10/2016

Charges2 outstanding

Charge
outstanding

BCRS MEIF GP LTD

Created 12/04/2022Registered 14/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 13/07/2017
Charge
satisfied

GLENN FAULKNER · PHILIP BEESE

Created 31/07/2015Registered 08/08/2015Satisfied 14/10/2021

CompanyRankvs 15+ SIC 28490 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2022

Net Worth

-£185k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£73k

Current Liabilities

£238k

Fixed Assets

£103k

Debtors

£37k

6avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.31-£60k
20210.48-£128k
20200.57-£41k
20190.48-£13k
20180.55

Derived from filed accounts. Not audited figures.