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Gdl Supplies Limited

08679216

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 16, YORK, YO26 7RD
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Christopher Michael Booth

secretary · Since 05/09/2013

Also on 6 other boards

Mr Christopher Michael Booth

director · Since 05/09/2013

SALESMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Paul Stuart Hawkridge

director · Since 06/06/2021

SALES ADMIN

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Graphics Direct Group Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 10180882 · England & Wales · Limited Company

Notified 06/06/2016

CompanyRankvs 6814+ SIC 47990 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£96k

Current Liabilities

£114k

Fixed Assets

£79k

Debtors

£15k

6avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£534
Assets less current liabilities£62k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£66k
20241.39-£42k
20231.63

Derived from filed accounts. Not audited figures.