Gjc Holdings Limited
10707791
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2017
FINANCIAL DIRECTOR
BRITISH · AUSTRALIA · Age 52
Also on 1 other board
director · Since 04/04/2017
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Project Crystal Bidco Limited
Tuff X Processed Glass Ltd, Nexus House, Prescot, L34 9HX
Reg: 13741008 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 20/12/2021
Former PSCs
Mr John Tierney
Ceased 20/12/2021
Charges3 outstanding
SHAWBROOK BANK LIMITED
ALCUIN GP LIMITED AS THE SECURITY AGENT
HSBC BANK PLC
CompanyRankvs 484+ SIC 64202 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 Company'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 co
Key FinancialsYear ending 31/12/2024
Net Worth
£6.5M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£18.4M
Working capital
Current Assets
£6k
Current Liabilities
£18.4M
Fixed Assets
£24.9M
Admin Expenses
£184
Operating Profit
-£184
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.