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Gdl Holdings Limited

10486264

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT D10 HERITAGE BUSINESS PARK, GOSPORT, PO12 4BG
Incorporated 18/11/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

43310
Plastering

Officers

Mr Stuart Antony Davis

director · Since 18/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Carly Fay Davis

secretary · Since 01/03/2017

Persons with Significant Control

Mr Stuart Antony Davis

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

British · England · Age 49

Unit D10 Heritage Business Park, Heritage Way, Gosport, PO12 4BG

Notified 18/11/2016

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2026Registered 12/08/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2016Registered 20/12/2016

CompanyRankvs 3043+ SIC 43310 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£396k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

£6k

Current Liabilities

£894k

Debtors

£108

1avg. employees

Balance Sheet

Assets less current liabilities£813k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£221
2024+£43k

Derived from filed accounts. Not audited figures.