G & D Supplies Limited
05634106
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 21/09/2006
SECRETARY
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Miss Ramone Andrea Berry
British · England · Age 59
130 Woden Road South, College, West Midlands, WS10 0BA
Notified 06/04/2016
Mr David John Pearson
British · England · Age 60
130 Woden Road South, College, West Midlands, WS10 0BA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 775+ SIC 47910 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£820k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£787k
Working capital
Current Assets
£828k
Current Liabilities
£41k
Fixed Assets
£67k
Debtors
£756k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 20.25 | -£9k | — |
| 2024 | 8.25 | +£12k | — |
| 2023 | 11.14 | +£32k | — |
| 2022 | 6.00 | +£1k | £902k |
| 2021 | 5.09 | +£39k | — |
| 2020 | 4.39 | -£15k | — |
| 2019 | 4.97 | — | — |
Derived from filed accounts. Not audited figures.