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Gt Produce Limited

07039530

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

YORKSHIRE PRODUCE CENTRE, LEEDS, LS9 0PX
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Daniel Charles Thompson

director · Since 13/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Richard James Thompson Bsc

director · Since 13/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Andrew Alan Colburn

director · Since 01/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Kenneth John Baldwin Weiss

director · Since 30/12/2024

DEPUTY MANAGING 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 15/12/2009Registered 17/12/2009

CompanyRankvs 164+ SIC 46310 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£224k

Cash in the bank

Profit Before Tax

£401k

Bottom line earnings

Net Current Assets

£908k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£295k

Debtors

£2.6M

Cost of Sales

£21.8M

Admin Expenses

£1.6M

Profit After Tax

£292k

69avg. employees+3

Tax at Year End

Corp tax£117k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£292k
20231.28+£229k
20221.23-£670k
20211.65-£99k
20201.72+£117k
20191.71

Derived from filed accounts. Not audited figures.