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Gem Solutions (Bath) Ltd

07243331

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 ST. GEORGES PLACE, BATH, BA1 3AA
Incorporated 05/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gary Day

director · Since 05/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Louise Day

secretary · Since 01/10/2013

Also on 1 other board

Mrs Louise Day

director · Since 01/12/2017

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Andrew Wharton Kelly

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Gary Day

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1, St. Georges Place, Bath, BA1 3AA

Notified 06/04/2016

Mrs Louise Day

25–50% shares
25–50% votes

British · England · Age 43

1, St Georges Place, Bath, BA1 3AA

Notified 03/01/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2015Registered 09/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2014Registered 06/11/2014

CompanyRankvs 165+ SIC 43390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£832k

Current Liabilities

£212k

Fixed Assets

£837k

Debtors

£413k

24avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£95k
20244.60+£35k
20233.75+£219k
20223.70+£75k
20213.22+£17k
20204.92+£17k
20193.72

Derived from filed accounts. Not audited figures.