Gca Machinery Sales Limited
06847585
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 16/03/2009
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 16/03/2009
ADMIN ASSISTANT
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Campbell John Ward
British · England · Age 53
Lakeview House Loddington Road, Cransley, Kettering, NN14 1PY
Notified 06/04/2016
Former PSCs
Ms Debra Christine Hunt
Ceased 15/03/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 28301 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£270k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£293k
Current Liabilities
£50k
Fixed Assets
£53k
Debtors
£129k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.83 | +£15k |
| 2024 | 2.53 | +£94k |
| 2023 | 2.16 | -£9k |
| 2022 | 2.33 | -£29k |
| 2021 | 3.13 | — |
Derived from filed accounts. Not audited figures.