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Compton Gsr Limited

07484928

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 06/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen Rowe

director · Since 06/01/2011

DIRECTOR

WELSH · WALES · Age 60

Also on 4 other boards

Mr Geoffrey David Skinner

director · Since 06/01/2011

DIRECTOR

WELSH · WALES · Age 63

Also on 2 other boards

Mrs Lynne Skinner

director · Since 31/03/2014

DIRECTOR

WELSH · WALES · Age 60

Ms Lesley Helen Richards

director · Since 18/09/2015

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Ms Lesley Helen Richards

25–50% shares

Welsh · United Kingdom · Age 61

3, Tyntyla Park, Tonypandy, CF40 2SW

Notified 06/04/2016

Mr Geoffrey David Skinner

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Welsh · Wales · Age 63

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/01/2017

Mr Stephen Rowe

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Welsh · Wales · Age 60

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/01/2017

Mrs Lynne Skinner

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Welsh · Wales · Age 60

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2015Registered 07/04/2015

CompanyRankvs 15+ SIC 25990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.47× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2021

Net Worth

£296k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£525k

Current Liabilities

£213k

Fixed Assets

£53k

Debtors

£331k

20avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£485

Balance Sheet

Assets less current liabilities£366k
Signed by Mr Geoffrey Skinner Mr Stephen Rowe 20/12/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20212.47£61k

Derived from filed accounts. Not audited figures.