G J (Mats) Ltd
08251087
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2013
COMPANY DIRECTOR
BRITISH · WALES · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Gareth Milton Jones
British · Wales · Age 47
Bishop House, 10 Wheat Street, Brecon, LD3 7DG
Notified 01/07/2016
Former PSCs
Mrs Sian Eynon Jones
Ceased 01/07/2016
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 2117+ SIC 47990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£514k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.5M
Fixed Assets
£3.6M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£177k |
| 2023 | 1.25 | +£395k |
| 2022 | 1.44 | +£1.8M |
| 2021 | 2.39 | +£241k |
| 2020 | 1.96 | +£6k |
| 2019 | 1.88 | +£167k |
| 2018 | 1.60 | — |
Derived from filed accounts. Not audited figures.