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Gc Distribution Limited

05323891

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 05/01/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Graham Christopher Paine

director · Since 01/09/2005

HAULAGE

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Claire Marie Rickard

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Ross Gary Williams

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Graham Christopher Paine

25–50% shares

British · England · Age 68

249, Cranbrook Road, Ilford, IG1 4TG

Notified 15/12/2016

Mr Gary Charles Williams

Significant control

British · England · Age 65

249, Cranbrook Road, Ilford, IG1 4TG

Notified 06/04/2017

Mrs Linda Williams

25–50% shares

British · England · Age 67

249, Cranbrook Road, Ilford, IG1 4TG

Notified 25/01/2024

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/05/2012Registered 19/05/2012
charge
outstanding

JOHN JOSEPH REGAN

Created 06/01/2012Registered 09/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2006Registered 05/09/2006

CompanyRankvs 27440+ SIC 52290 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£572k

Balance sheet strength

Cash

£146k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

-£603k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£1.3M

Cost of Sales

£8.9M

Admin Expenses

£2.3M

Profit After Tax

£7k

65avg. employees

Tax at Year End

Dividends paid£15k

People Costs

Wages & salaries£2.4M

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£7k
20230.76+£37k
20220.85+£108k
20210.93+£136k
20201.01+£36k
20190.73+£50k
20180.68

Derived from filed accounts. Not audited figures.