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G T Prep Limited

06843062

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YORKSHIRE PRODUCE CENTRE, LEEDS, LS9 0PX
Incorporated 11/03/2009

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

10310
Processing and preserving of potatoes
10390
Other processing and preserving of fruit and vegetables

Officers

Mr Daniel Charles Thompson

director · Since 11/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Richard James Thompson Bsc

director · Since 11/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Kenneth John Baldwin Weiss

director · Since 03/07/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Gilbert Thompson (Leeds) Ltd

75–100% shares

Yorkshire Produce Centre, Pontefract Lane, Leeds, LS9 0PX

Reg: 00416586 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/05/2022

Former PSCs

Mr Richard James Thompson

Ceased 27/05/2022

Mr Daniel Charles Thompson

Ceased 27/05/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 08/02/2017

CompanyRankvs 29+ SIC 10310 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£496k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£110k

Current Liabilities

£663k

Fixed Assets

£75k

Debtors

£84k

13avg. employees

Balance Sheet

Assets less current liabilities-£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£102k
20230.18+£18k
20220.13-£62k
20210.18-£138k
20200.15-£77k
20190.35

Derived from filed accounts. Not audited figures.