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Gs Social Care Solutions Ltd

05807913

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE9 THE STORAGE WORKS, BLACKBURN, BB6 7UA
Incorporated 05/05/2006

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr Glyndwr Gould

director · Since 05/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Dorothea Gould

director · Since 21/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Dorothea Gould

secretary · Since 12/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Faye Marie Mellor

director · Since 02/07/2020

BUSINESS MANAGER

BRITISH · ENGLAND · Age 41

Mrs Ashleigh Joanne Rushton

director · Since 02/07/2020

PAYROLL & ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Dorothea Gould

25–50% shares

British · England · Age 70

Suite9, The Storage Works, Blackburn, BB6 7UA

Notified 06/04/2016

Mr Glyndwr Gould

25–50% shares

British · England · Age 76

Suite9, The Storage Works, Blackburn, BB6 7UA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 13/03/2025Registered 20/03/2025
Charge
satisfied

SATAGO FINANCIAL SERVICES LTD

Created 15/03/2023Registered 15/03/2023Satisfied 25/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 18/08/2022Registered 19/08/2022Satisfied 17/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2021Registered 12/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2021Registered 02/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 24/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2019Registered 18/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2019Registered 01/02/2019
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 09/05/2014Registered 14/05/2014Satisfied 08/09/2020
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 09/05/2014Registered 14/05/2014Satisfied 10/05/2019
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 07/09/2009Registered 12/09/2009Satisfied 10/09/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/09/2008Registered 16/09/2008Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2007Registered 29/06/2007Satisfied 24/03/2023

CompanyRankvs 1113+ SIC 87200 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1113Gs Social Care Solutions Ltd
71
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.

Employees15/15 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 30/05/2025

Net Worth

£291k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£407k

Current Liabilities

£442k

Fixed Assets

£762k

Debtors

£400k

105avg. employees+6

Balance Sheet

Bank loans & overdrafts£504k
Assets less current liabilities£727k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£67k
20241.32-£22k
20231.64+£41k
20221.95-£11k
20212.65+£68k
20203.06-£16k
20192.49—

Derived from filed accounts. Not audited figures.