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Gcd 2024 Limited

07423677

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 92 SITE OFFICE GIBBONS INDUSTRIAL PARK, KINGSWINFORD, DY6 8XF
Incorporated 29/10/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Clyde Cashmore

director · Since 29/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Marcella Theresa Cashmore

director · Since 29/10/2010

DIRECTOR

IRISH · ENGLAND · Age 75

Also on 11 other boards

Mr Richard Geoffrey Cashmore

director · Since 29/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Geoffrey Dudley

director · Since 29/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Kim Tiltman

director · Since 29/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mrs Marcella Theresa Cashmore

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 75

Unit 92 Site Office, Gibbons Industrial Park, Kingswinford, DY6 8XF

Notified 01/05/2020

Mrs Kim Tiltman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Unit 92 Site Office, Gibbons Industrial Park, Kingswinford, DY6 8XF

Notified 30/06/2022

Mrs Catriona Attride

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Gateley Plc, One Eleven, Edmund Street, Birmingham, B3 2HJ

Notified 30/06/2022

Former PSCs

Mr Geoff Cashmore

Ceased 01/05/2020

Charges0 outstanding

Charge
satisfied

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Created 28/02/2007Registered 19/01/2012Satisfied 09/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 19/01/2012Satisfied 22/07/2024
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2012Registered 11/01/2012Satisfied 30/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2012Registered 11/01/2012Satisfied 30/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2012Registered 11/01/2012Satisfied 09/01/2016

CompanyRankvs 683+ SIC 68209 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£13.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.0M

Fixed Assets

£8.0M

Debtors

£2.8M

Profit After Tax

£6.4M

5avg. employees-60

Tax at Year End(2023)

Corp tax£90k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.48+£6.4M
20230.15+£1.1M
20220.05+£1.1M
20210.05+£2.5M
20200.04+£142k
20190.03

Derived from filed accounts. Not audited figures.