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Gjn Supplies (Holdings) Limited

05519755

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEETING LANE, BRIERLEY HILL, DY5 3LB
Incorporated 27/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Webb

director · Since 27/07/2005

SALES EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jonathan Webb

75–100% shares
75–100% votes

British · England · Age 50

Meeting Lane, Off Brettell Lane, Brierley Hill, DY5 3LB

Notified 06/04/2016

Former PSCs

Mr Reginald Stephen Brayshaw

Ceased 27/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2005Registered 12/11/2005

CompanyRankvs 10147+ SIC 70100 peers
37

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

Current Liabilities

£359k

Fixed Assets

£411k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£20k
2024+£20k
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0
2018+£3k
20160.02

Derived from filed accounts. Not audited figures.