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Gs 93 Ltd

05867614

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 BROCKWELL ROAD, CROWTHER, TYNE & WEAR, NE38 0AF
Incorporated 05/07/2006

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Lee Anthony Gourley

director · Since 05/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Tonia Ann Dunn

secretary · Since 07/07/2023

Persons with Significant Control

Mr Lee Anthony Gourley

Significant control

British · England · Age 62

Gs 93 Ltd, 10 Brockwell Road, Washington, NE38 0AF

Notified 07/07/2016

Charges1 outstanding

A registered charge
outstanding

Gc Factoring LTD

Fixed charge debenture over all assets and book debts - for more details, please refer to the instrument.

Created 30/03/2026Registered 31/03/2026

CompanyRankvs 414+ SIC 47710 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.45× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/03/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£129k

Current Liabilities

£29k

Fixed Assets

£5k

4avg. employees+1

Balance Sheet

Assets less current liabilities£105k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£3k
20244.58-£106
20235.36

Derived from filed accounts. Not audited figures.