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Gosforth Building Services Ltd

08715053

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

75-77 GREAT NORTH ROAD, NEWCASTLE UPON TYNE, NE3 2DQ
Incorporated 02/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Gary John O'Connor

director · Since 29/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Gary John O'Connor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

75-77, Great North Road, Newcastle Upon Tyne, NE3 2DQ

Notified 29/01/2018

Former PSCs

Mrs Anne O'Connor

Ceased 03/10/2024

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/03/2022Registered 01/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2019Registered 06/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2016Registered 05/09/2016

CompanyRankvs 13077+ SIC 41202 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

£56k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£146k

Current Liabilities

£180k

Fixed Assets

£290k

Debtors

£94k

10avg. employees-1

Tax at Year End

Corp tax£24k
VAT£18k

Director Loans

Directors owe company£52k

Balance Sheet

Assets less current liabilities£256k
Signed by Mr Gary O'Connor 30th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.81-£38k£365k
20231.34£33k

Derived from filed accounts. Not audited figures.