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Gs Holdings Limited

08205327

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

UNIT 3, GOSPORT, PO12 4LJ
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Ian Hecken

director · Since 07/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Janice Hecken

director · Since 07/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Ian Christopher Jones

director · Since 07/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Kirsty Jones

director · Since 07/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Ian Christopher Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Unit 3, Quay Lane Industrial Estate, Gosport, PO12 4LJ

Notified 30/05/2023

Mr Ian Hecken

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 3, Quay Lane Industrial Estate, Gosport, PO12 4LJ

Notified 30/05/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2024Registered 31/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2021Registered 15/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2021Registered 19/08/2021

CompanyRankvs 1748+ SIC 43342 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1748Gs Holdings Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£594k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£121k

Current Liabilities

£126k

Fixed Assets

£782k

Debtors

£2k

4avg. employees

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£777k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£100k
20240.35+£187k
20231.31+£142k
20221.49+£71k
20211.74+£30k
20201.02-£3k
20190.79—

Derived from filed accounts. Not audited figures.