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Gca Financial Planning Limited

05881680

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WILLOW CROFT NORTHSIDE, CHESTER LE STREET, DH3 1RD
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Geoffrey Morrison Cook

secretary · Since 19/07/2006

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Eleanor Clare Cook

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Eleanor Clare Cook

75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 35

Willow Croft, Northside, Chester Le Street, DH3 1RD

Notified 30/11/2021

Former PSCs

Mr Geoffrey Morrison Cook

Ceased 25/10/2024

Mrs Gillian Clare Cook

Ceased 30/11/2021

CompanyRankvs 5046+ SIC 70221 peers
64

Financial strength55th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£144k

Current Liabilities

£171k

Fixed Assets

£42k

Debtors

£140k

4avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£37k
20231.01+£35k
20220.81-£193k
20211.40+£73k
20200.94+£22k
20190.97-£25k
20180.90

Derived from filed accounts. Not audited figures.