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Gasa Group Limited

08496506

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 19/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey Desmond Gilbert

director · Since 19/04/2013

CONSTRUCTION CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Sonia Gilbert

director · Since 19/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Amy Claire Gilbert

director · Since 14/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Adam Thomas Gilbert

director · Since 07/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

The Double Ag Company Limited

25–50% shares

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 13057581 · England And Wales · Private Company Limited By Shares

Notified 05/02/2021

Former PSCs

Mr Geoffrey Desmond Gilbert

Ceased 05/02/2021

Mrs Sonia Gilbert

Ceased 05/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2019Registered 13/05/2019

CompanyRankvs 6342+ SIC 64209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£7.8M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£442k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£6.5M

Debtors

£3.8M

Cost of Sales

£4.3M

Gross Profit

£3.5M

Admin Expenses

£2.4M

Operating Profit

£1.1M

Profit After Tax

£618k

0avg. employees

Tax at Year End

Dividends paid-£220k

People Costs

Wages & salaries£2.1M
NI contributions£184k

Balance Sheet

Intangible assets£322k
Bank loans & overdrafts£63k
Assets less current liabilities£8.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£1.6M
20243.38+£934k
20231.95+£728k
202211.65+£1.0M

Derived from filed accounts. Not audited figures.