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G.F. Gordon (Waste Management) Ltd

07922236

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 JULIET WAY, SOUTH OCKENDON, RM15 4YD
Incorporated 24/01/2012

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Arran James Stuart Gordon

director · Since 24/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Ross Callum Gordon

director · Since 24/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Gordon Group Ltd

75–100% shares
75–100% votes

First Floor, Audit House, Billericay, CM12 9AB

Reg: 11190563 · Companies House · Limited By Shares

Notified 10/12/2019

Former PSCs

Mr Arran James Stuart Gordon

Ceased 10/12/2019

Mr Ross Callum Gordon

Ceased 10/12/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/09/2024Registered 17/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2019Registered 02/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2019Registered 24/09/2019
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 02/09/2013Registered 02/09/2013Satisfied 10/12/2020

CompanyRankvs 2710+ SIC 38110 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2710G.F. Gordon (Waste Management) Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£75k

Balance sheet strength

Cash

£622

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£321k

Current Liabilities

£396k

Debtors

£320k

2avg. employees+2

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£75k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£9k
20240.74+£61k
20230.68-£54k
20210.72—
20191.06—

Derived from filed accounts. Not audited figures.