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Gfl Holdings Limited

09881784

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORBITAL 7, CANNOCK, WS11 8XW
Incorporated 20/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Iain Robert Wilton

secretary · Since 10/10/2020

Mr Peter Brian Jones

director · Since 10/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Briggs Equipment Uk Limited

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

Orbital 7, Orbital Way, Cannock, WS11 8XW

Reg: 05895588 · Registrar Of Companies · Private Company Limited By Shares

Notified 10/10/2020

Former PSCs

Mr Mark Quinton Singleton

Ceased 10/10/2020

Mr Paul Neil Quinton Singleton

Ceased 10/10/2020

Charges2 outstanding

Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 20/12/2023Registered 27/12/2023
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 24/09/2021Registered 24/09/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2018Registered 26/11/2018Satisfied 17/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2018Registered 28/08/2018Satisfied 17/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2018Registered 24/07/2018Satisfied 28/01/2021

CompanyRankvs 967+ SIC 64203 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2020

Net Worth

£3.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£12k

Current Liabilities

£153k

Fixed Assets

£4.4M

Debtors

£4k

0avg. employees

Tax at Year End(2019)

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.08+£70k
20190.12-£24k

Derived from filed accounts. Not audited figures.