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Gts (Accrington) Limited

05360345

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GRANTS BAR, ACCRINGTON, BB5 2BQ
Incorporated 10/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Justin Grant

director · Since 10/02/2005

ENGINEER

BRITISH · ENGLAND · Age 51

Mrs Kristan Jane Grant

secretary · Since 20/03/2024

Persons with Significant Control

Mr Paul Justin Grant

75–100% shares

British · England · Age 51

1, Manchester Road, Accrington, BB5 2BQ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/02/2021Registered 02/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/11/2020Registered 27/11/2020
Charge
outstanding

SANTANDER UK PLC

Created 10/08/2015Registered 11/08/2015
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2013Registered 05/12/2013
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2013Registered 05/12/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/08/2009Registered 12/08/2009Satisfied 09/12/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/08/2009Registered 12/08/2009Satisfied 09/12/2013

CompanyRankvs 265+ SIC 56302 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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265Gts (Accrington) Limited
85
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.

Employees11/15 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 31/03/2026

Net Worth

£300k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£117k

Current Liabilities

£42k

Fixed Assets

£295k

10avg. employees-3

Tax at Year End(2023)

Corp tax£12k
VAT£14k

Director Loans(2023)

Company owes directors£4k
Directors owe company£79k

Balance Sheet

Total assets£422k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.79+£22k—
20251.89+£17k—
20241.87+£2k—
20232.79+£8k£290k
20220.97+£29k£234k
20210.55—£50k

Derived from filed accounts. Not audited figures.