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G S Foam Concrete Limited

06719284

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

8 PENDLEBURY ROAD, CHEADLE, SK8 4BH
Incorporated 09/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Glen Jones

director · Since 09/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Lynne Valerie Jones

director · Since 01/10/2010

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

G S Foam Holdings Limited

75–100% shares
75–100% votes
Appoint directors

8 Pendlebury Road, Gatley, Cheadle, SK8 4BH

Reg: 16708938 · Companies House · Limited Company

Notified 10/09/2025

Former PSCs

Mr Glen Jones

Ceased 10/09/2025

Mrs Lynne Valerie Jones

Ceased 10/09/2025

Charges0 outstanding

charge
satisfied

GLEN JONES

Created 01/02/2009Registered 19/02/2009Satisfied 08/08/2024

CompanyRankvs 5715+ SIC 43999 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.61× · 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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£619k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£726k

Current Liabilities

£278k

Fixed Assets

£251k

Debtors

£221k

0avg. employees-11

Balance Sheet

Intangible assets£0
Assets less current liabilities£699k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£126k
20241.75+£91k
20231.57-£78k
20221.80+£21k
20211.66-£42k
202032.66-£31k
20192.27

Derived from filed accounts. Not audited figures.