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G A S K Holdings Limited

08687416

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 CAROLINE POINT, BIRMINGHAM, B3 1UF
Incorporated 12/09/2013

Compliance

Last accounts

05/04/2025

group

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Arron Mark Kidson

director · Since 12/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Steven John Massey

director · Since 12/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Kelly Smith

director · Since 12/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Charles Graham Anthony Ward

director · Since 12/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Arron Mark Kidson

25–50% shares
25–50% votes

British · England · Age 57

Unit 2, Caroline Point, Birmingham, B3 1UF

Notified 01/06/2016

Mr Steven John Massey

25–50% shares
25–50% votes

British · England · Age 51

Unit 2, Caroline Point, Birmingham, B3 1UF

Notified 01/06/2016

Mrs Kelly Smith

25–50% shares
25–50% votes

British · England · Age 50

Unit 2, Caroline Point, Birmingham, B3 1UF

Notified 01/06/2016

Mr Charles Graham Anthony Ward

25–50% shares
25–50% votes

British · England · Age 51

Unit 2, Caroline Point, Birmingham, B3 1UF

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FIANANCE LIMITED

Created 29/10/2013Registered 29/10/2013

CompanyRankvs 31355+ SIC 64209 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 05/04/2025

Net Worth

-£80k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£4

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£4

Debtors

£4

Cost of Sales

£8.7M

Admin Expenses

£1.3M

Profit After Tax

£21k

4avg. employees

Tax at Year End

Corp tax£42k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£973k
Assets less current liabilities£8
Prepared with CCH Software