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G-Force Logistics Limited

05429577

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNITS 1-3 HILLTOP BUSINESS PARK, SALISBURY, SP3 4UF
Incorporated 19/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Stephen Gee

director · Since 19/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Applegarth Accounting Services Ltd

secretary · Since 01/12/2005

OTHER

Also on 15 other boards

Persons with Significant Control

Stephen Gee

75–100% shares
75–100% votes

British · England · Age 55

Springfield House, 2 Town Well End, Bicester, OX27 7QD

Notified 19/04/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2017Registered 26/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2017Registered 26/09/2017
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 12/09/2013Registered 13/09/2013

CompanyRankvs 15+ SIC 78200 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 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 30/09/2021

Net Worth

-£127k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£538k

Current Liabilities

£668k

Fixed Assets

£223k

Debtors

£469k

112avg. employees-48

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.81-£115k
20200.78-£25k
20190.92+£1k
20180.93

Derived from filed accounts. Not audited figures.