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G & S Transport ( Merseyside ) Ltd

07793134

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PERIMETER ROAD, LIVERPOOL, L33 3AY
Incorporated 30/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

49410
Freight transport by road

Officers

Christopher Julian Gilmore

director · Since 01/12/2025

British

Nicholas William John Gilmore

director · Since 30/09/2011

British

Former

Barbara Rose Gilmore

director · Resigned 29/05/2025

CompanyRankvs 20410+ SIC 49410 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£907k

Current Liabilities

£461k

Fixed Assets

£2.0M

Debtors

£445k

20avg. employees

Tax at Year End(2023)

Corp tax£64k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£198k
20241.10-£39k
20231.67

Derived from filed accounts. Not audited figures.