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G-Tex Stainless Limited

06803275

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 BAGLEY INDUSTRIAL PARK, DUDLEY, DY2 9DY
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Jamie Samuel Gilligan

director · Since 14/02/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

G-Tex Holdings Limited

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

Unit 1, Bagley Industrial Park, Dudley, DY2 9DY

Reg: 11870165 · Companies House · Private Limited Company

Notified 13/05/2019

Former PSCs

Mr James Gilligan

Ceased 13/05/2019

Charges1 outstanding

Charge
satisfied

BCRS CIEF LIMITED

Created 08/05/2019Registered 13/05/2019Satisfied 19/09/2024
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 03/05/2013Registered 04/05/2013

CompanyRankvs 132+ SIC 24100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£378k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£963k

Current Liabilities

£591k

Fixed Assets

£11k

Debtors

£546k

5avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£383k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£138k
20231.44

Derived from filed accounts. Not audited figures.