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Gaysha Limited

05367609

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, SOUTHAMPTON, SO14 3TJ
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ian Elsey

director · Since 17/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Ian Elsey

secretary · Since 01/03/2005

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Persons with Significant Control

Steelwoodgroup Ltd

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

Unit 1 Guildprime Business Centre, Southend Road, Billericay, CM11 2PZ

Reg: 15461444 · England And Wales Companies Register · Private Limited Company

Notified 21/02/2024

Former PSCs

Mr Ian Elsey

Ceased 24/10/2019

Mr Andrew John Wilders

Ceased 24/09/2019

Mrs Natasha Elsey

Ceased 24/10/2019

Crelace Limited

Ceased 26/02/2021

Mbh Corporation Plc

Ceased 21/02/2024

Charges3 outstanding

Charge
outstanding

MBH CORPORATION PLC

Created 07/03/2024Registered 07/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2018Registered 19/12/2018Satisfied 03/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2013Registered 11/12/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/05/2011Registered 26/05/2011

CompanyRankvs 15+ SIC 43999 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
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.

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 31/12/2023

Net Worth

-£279k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.7M

Fixed Assets

£445k

Debtors

£1.5M

12avg. employees

People Costs

Wages & salaries£1.4M
NI contributions£179k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£208k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.94

Derived from filed accounts. Not audited figures.