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Gfp (Holdings) Limited

07627524

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 NINIAN PARK NINIAN WAY, TAMWORTH, B77 5ES
Incorporated 09/05/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

35110
Production of electricity
64209
Activities of other holding companies

Officers

Mr Mark Wesley Jones

director · Since 09/05/2011

NONE

BRITISH · ENGLAND · Age 63

Also on 81 other boards

Mr Jeremy William Kirwan Taylor

director · Since 09/05/2011

NONE

BRITISH · ENGLAND · Age 63

Also on 61 other boards

Ms Emma Place

director · Since 15/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Annabelle Melissa Taylor

director · Since 15/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Charlotte Macpherson

secretary · Since 01/05/2022

Persons with Significant Control

Jopla Limited

25–50% shares
25–50% votes

Unit 4 Ninian Park, Ninian Way, Tamworth, B77 5ES

Reg: 11147371 · England & Wales · Limited Company

Notified 20/11/2019

Gf Power Peaking Limited

25–50% shares

2nd Floor, 120 Colmore Row, Birmingham, B3 3BD

Reg: 8347880 · Companies House England & Wales · Limited Company

Notified 09/12/2019

Charges0 outstanding

Charge
satisfied

INFRARED ENVIRONMENTAL INFRASTRUCTURE GP LIMITED

Created 08/12/2020Registered 21/12/2020Satisfied 06/08/2021
Charge
satisfied

INFRARED ENVIRONMENTAL INFRASTRUCTURE FUND (I) LP · INFRARED ENVIRONMENTAL INFRASTRUCTURE FUND (II) LP · INFRARED ENVIRONMENTAL INFRASTRUCTURE FUND (III) LP

Created 08/12/2020Registered 18/12/2020Satisfied 06/08/2021

CompanyRankvs 13+ SIC 35110 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/10/2022

Net Worth

£32.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£32.9M

Working capital

Current Assets

£33.8M

Current Liabilities

£886k

Debtors

£31.8M

4avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£32.9M
Signed by Company Registration No. 07627524Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
202238.11+£935k
202159.66+£31.9M
20201.07+£19k
20201.05-£5.2M
20195.27

Derived from filed accounts. Not audited figures.