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Gkc Interiors (Ne) Limited

07047474

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

SUITE 2.05 SWANS CENTRE FOR INNOVATION, WALLSEND, NE28 6EQ
Incorporated 17/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Derrick David Crozier

director · Since 17/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Derrick David Crozier

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 57

Suite 2.05, Swans Centre For Innovation, Wallsend, NE5 1DA

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2021Registered 02/02/2021

CompanyRankvs 86+ SIC 31090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£906k

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£883k

Current Liabilities

£274k

Fixed Assets

£340k

Debtors

£124k

26avg. employees

Tax at Year End

Corp tax£55k
VAT£56k

Director Loans

Company owes directors£65k
Directors owe company£75k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£949k
Signed by Mr Derrick Crozier 21/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.23+£77k£1.1M
20233.07£953k

Derived from filed accounts. Not audited figures.