Back to search

Gypcraft Holdings Limited

10476433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Derek Adams

director · Since 31/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Bamakean Investments Limited

25–50% shares

Lynwood House, Crofton Road, Orpington, BR6 8QE

Reg: 10476480 · England And Wales · Private Company Limited By Shares

Notified 01/01/2017

Capital Homes Limited

25–50% shares

Lynwood House, Crofton Road, Orpington, BR6 8QE

Reg: 10479304 · England And Wales · Private Company Limited By Shares

Notified 01/01/2017

CompanyRankvs 20406+ SIC 64209 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
20406Gypcraft Holdings Limited
51
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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£807k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

—

Current Liabilities

£5.5M

Fixed Assets

£304k

Debtors

£10.4M

Cost of Sales

£26.5M

Admin Expenses

£3.4M

Profit After Tax

£942k

0avg. employees

Tax at Year End

Corp tax£332k
Dividends paid-£1.2M

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.