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G.J.Maintenance Engineering Ltd

07484508

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 15A DOCK ROAD, DEESIDE, CH5 4DS
Incorporated 06/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Gary Jackson

director · Since 06/01/2011

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Paul William Pheasey

director · Since 02/06/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Adam Griffiths

director · Since 01/08/2021

DIRECTOR

BRITISH · WALES · Age 35

Mr Shaun Simpson

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Gary Jackson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Unit 15a, Dock Road, Deeside, CH5 4DS

Notified 06/11/2016

Mr Paul William Pheasey

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 15a, Dock Road, Deeside, CH5 4DS

Notified 06/11/2016

Charges4 outstanding

A registered charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/08/2026Registered 11/08/2026
A registered charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 21/12/2021Registered 07/08/2026Satisfied 07/08/2026
A registered charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/10/2013Registered 05/08/2026Satisfied 05/08/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/12/2021Registered 04/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2014Registered 02/12/2014
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/10/2013Registered 18/10/2013

CompanyRankvs 182+ SIC 28290 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182G.J.Maintenance Engineering Ltd
77
How is this score calculated?
Financial strength20/25 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

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

£530k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£595k

Debtors

£1.8M

54avg. employees+4

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£3k
20241.24+£72k
20231.20—

Derived from filed accounts. Not audited figures.