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Gs Supplies Limited

06001132

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

157-159 ST. GEORGES ROAD, PRESTON, PR1 6NQ
Incorporated 16/11/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Talha Ismail

director · Since 21/11/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Taahir Ismail

director · Since 23/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Taahir Ismail

Significant control

British · England · Age 37

157-159, St. Georges Road, Preston, PR1 6NQ

Notified 01/07/2016

Mr Talha Ismail

Significant control

British · England · Age 43

157-159, St. Georges Road, Preston, PR1 6NQ

Notified 01/07/2016

CompanyRankvs 1072+ SIC 43220 peers
84

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength20/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£42k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£599k

Current Liabilities

£251k

Fixed Assets

£17k

Debtors

£3k

12avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£4k
20241.41+£13k
20233.32

Derived from filed accounts. Not audited figures.