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Gpf Lewis Plc

05991387

active
Public Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BLUE COURT, KINGS LANGLEY, WD4 8JP
Incorporated 07/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Rory Fitzgerald

director · Since 07/11/2006

ENTREPRENEUR

BRITISH · ENGLAND · Age 48

Joe Lewis Ringart

director · Since 01/04/2008

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 49

Belinda George

secretary · Since 01/04/2015

Mr David Andrew Morford

director · Since 01/04/2017

PRE-CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Jacob Alexander Colliss

director · Since 04/04/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Ian Gordon Loader

director · Since 07/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Rory Gerard Fitzgerald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Blue Court, Church Lane, Kings Langley, WD4 8JP

Notified 06/04/2016

Mr Joe Lewis Ringart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Blue Court, Church Lane, Kings Langley, WD4 8JP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2017Registered 15/09/2017Satisfied 15/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2017Registered 15/09/2017Satisfied 15/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2017Registered 05/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2017Registered 05/05/2017
charge
satisfied

HILLVIEW (WATFORD) LIMITED

Created 21/02/2011Registered 24/02/2011Satisfied 15/09/2021

CompanyRankvs 1091+ SIC 43290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£26.3M

Current Liabilities

£18.7M

Fixed Assets

£1.0M

Debtors

£22.3M

Profit After Tax

£1.3M

83avg. employees

Tax at Year End

Dividends paid£500k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£8.4M
20241.32

Derived from filed accounts. Not audited figures.