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Gtaccess Stoke Limited

07511925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

19 SHERWOOD, BROMSGROVE, B60 3DR
Incorporated 01/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Joanne Anne Till

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Jonathan Mark Till

director · Since 01/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Mark Till

50–75% shares
75–100% votes

British · United Kingdom · Age 53

19, Sherwood, Bromsgrove, B60 3DR

Notified 01/02/2017

Mrs Jo-Anne Till

25–50% shares

British · England · Age 56

19, Sherwood, Bromsgrove, B60 3DR

Notified 28/03/2023

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2026Registered 01/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2026Registered 09/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2025Registered 25/03/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/11/2023Registered 05/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2019Registered 20/12/2019
Charge
satisfied

ANDREW RHYS HOWELL, SUSAN ANNE HOWELL, THOMAS BEDE MARKHAM DAVID, TIMOTHY CONRDA LANGSTONE HALL

Created 30/11/2018Registered 04/12/2018Satisfied 14/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2018Registered 01/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2018Registered 19/01/2018Satisfied 23/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2018Registered 18/01/2018

CompanyRankvs 1061+ SIC 77320 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£15k

Current Liabilities

£424k

Debtors

£945

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£713k
20240.02+£10k
20230.50+£53k
20220.16+£612k
2021—+£540k
20200.07+£115k
20190.06+£59k
20180.04—

Derived from filed accounts. Not audited figures.