Back to search

G T P (Midlands) Holdings Limited

07725087

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 WELLINGTON BUSINESS PARK, HIXON, ST18 0HP
Incorporated 01/08/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

26/06/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Benn Brown

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Ian Mark Freeman

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Robert James Grant

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Robert James Grant

25–50% shares
25–50% votes

British · England · Age 55

Unit 1, Wellington Business Park, Hixon, ST18 0HP

Notified 06/04/2016

Mr Ian Mark Freeman

25–50% shares
25–50% votes

British · England · Age 61

Unit 1, Wellington Business Park, Hixon, ST18 0HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2020Registered 28/01/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2014Registered 04/11/2014

CompanyRankvs 738+ SIC 70100 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7Nidec Control Techniques Limited
90
8Newship Group Limited
90
9Langham Industries Limited
90
10Hunt Group Limited
90
738G T P (Midlands) Holdings Limited
82
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.

Employees12/15 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 30/09/2025

Net Worth

£908k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£226k

Current Liabilities

£26k

Fixed Assets

£1.6M

Debtors

£132k

3avg. employees-33

Tax at Year End(2024)

Corp tax£835
Dividends paid£187k

Balance Sheet

Bank loans & overdrafts£873k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85-£321k
20242.60-£86k
20236.78—

Derived from filed accounts. Not audited figures.