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Gts Maintenance Services Limited

05844699

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

SUITE 4, SHEFFIELD, S2 4DH
Incorporated 13/06/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shane Robert Green

director · Since 13/06/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Richard Green

director · Since 06/12/2012

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Shane Robert Green

Significant control

British · England · Age 60

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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CompanyRankvs 76411+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76411Gts Maintenance Services Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£445k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£952k

Current Liabilities

£4.6M

Fixed Assets

£5.6M

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£148k
20240.06+£4k
20230.03+£103k
20220.07+£125k
20210.06+£91k
20200.03—
20190.05—
20180.14—

Derived from filed accounts. Not audited figures.