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Gsc Estates (Faringdon No.2) Ltd

10438274

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ENGINE HOUSE DE MONTALT MILL SUMMER LANE, BATH, BA2 7EU
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graham Mccloy

secretary · Since 20/10/2016

Mrs Letitia Mary Cooper

director · Since 20/10/2016

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Graham Robert Keith Mccloy

director · Since 20/10/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

CompanyRankvs 38290+ SIC 74909 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£19k

Current Liabilities

£441k

Debtors

£15k

Profit After Tax

-£83k

2avg. employees

Balance Sheet

Assets less current liabilities-£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20250.04
20240.04
20230.08
20220.06
20210.99
20200.72
20190.26
20180.34

Derived from filed accounts. Not audited figures.