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Gss Management Services Limited

10651631

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KNIGHT HOUSE, WETHERBY, LS22 7BA
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
80200
Security systems service activities

Officers

Miss Emma Ruth Holmes

director · Since 03/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Richard Nicholas Morley

25–50% shares
25–50% votes

British · England · Age 55

Cubic Business Centre, 533,, Stanningley Road, Leeds, LS13 4EN

Notified 03/03/2017

Miss Emma Ruth Holmes

25–50% shares
25–50% votes

British · England · Age 37

Cubic Business Centre, 533,, Stanningley Road, Leeds, LS13 4EN

Notified 03/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2025Registered 30/04/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/09/2018Registered 14/09/2018Satisfied 25/04/2023

CompanyRankvs 2582+ SIC 43290 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£969k

Debtors

£1.8M

15avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£289k
20242.03+£238k
20231.90+£252k
20221.37+£412k
20211.89+£419k
20201.58+£219k
20190.86

Derived from filed accounts. Not audited figures.