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Gloucester Trade Frames Ltd

06841801

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 LLANTHONY INDUSTRIAL ESTATE, GLOUCESTER, GL2 5HL
Incorporated 10/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Leccacorvi

director · Since 10/03/2009

FABRICATOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Anthony Voss

director · Since 10/03/2009

FABRICATOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Anthony Voss

25–50% shares

British · United Kingdom · Age 49

Unit 1, Llanthony Industrial Estate, Gloucester, GL2 5HL

Notified 06/04/2016

Mr James Leccacorvi

25–50% shares

British · England · Age 56

Unit 1, Llanthony Road, Gloucester, GL2 5HL

Notified 27/05/2026

Former PSCs

Mr James Leccacorvi

Ceased 27/05/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2015Registered 10/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2014Registered 17/11/2014
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/09/2014Registered 17/09/2014

CompanyRankvs 1559+ SIC 32990 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.61× · 20/20
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 strength18/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

£140k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£330k

Current Liabilities

£91k

Fixed Assets

£179k

Debtors

£89k

12avg. employees

Tax at Year End(2021)

VAT£4k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£417k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.61+£0
20253.61-£53k
20242.80-£38k
20231.62+£13k
20221.67+£9k
20211.73+£28k£83k
20201.56-£251
20191.35+£29k
20181.15

Derived from filed accounts. Not audited figures.