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G & S Toilet Hire Ltd

10604752

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

368 BRADLEY ROAD, HUDDERSFIELD, HD2 1PU
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stuart Francis Hall

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Glenn Johnson

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Glenn Johnson

25–50% shares

British · England · Age 60

368, Bradley Road, Huddersfield, HD2 1PU

Notified 07/02/2017

Mr Stuart Francis Hall

25–50% shares

British · England · Age 62

368, Bradley Road, Huddersfield, HD2 1PU

Notified 07/02/2017

CompanyRankvs 13111+ SIC 43999 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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64
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£284k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£257k

Current Liabilities

£366k

Fixed Assets

£490k

Debtors

£139k

17avg. employees+1

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£23k
Assets less current liabilities£381k
Signed by 10604752 2024-04-01 2025-03-31 10604752 2025-03-31 10604752 core:FinanceLeases core:CurrentFinancialInstruments 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£127k
20240.76+£26k
20230.69—

Derived from filed accounts. Not audited figures.