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Gcl 2016 Limited

10267305

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MOORLANDS TRADING ESTATE, CORNWALL, PL12 6LX
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Michael Alan Boardman

director · Since 14/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Ms Jennifer Kane

secretary · Since 03/05/2018

Mr Peter Donohoe

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 57

Also on 2 other boards

Mr Aidan Keane

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

Mr Simon Marriott

director · Since 12/01/2021

COMPANY DIRECTOR

BRITISH · IRELAND · Age 58

Also on 2 other boards

Mr John Moane

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 61

Also on 4 other boards

Persons with Significant Control

Appleby Westward Group Limited

75–100% shares

C/O Appleby Westward Ltd, Forge Lane, Saltash, PL12 6LX

Reg: 1791158 · Company Registry England & Wales · Limited Company

Notified 10/08/2016

Former PSCs

Mr Alan Cookson

Ceased 07/07/2016

The Spar Group Limited

Ceased 08/08/2016

Triode Acquisitions Uk Limited

Ceased 10/08/2016

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 05/04/2018Registered 11/04/2018
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 05/04/2018Registered 11/04/2018
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 30/11/2016Registered 02/12/2016Satisfied 10/04/2018

CompanyRankvs 17323+ SIC 47110 peers
15

Financial strength34th percentile among SIC peers · 9/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 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.

Longevity10/15 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

financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors' conclusions, we considered the inherent risks to the Com

Key FinancialsYear ending 30/09/2024

Net Worth

£816

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£14.5M

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135