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Gws Plant Limited

10847192

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THISTLE ROAD LITTLEBURN INDUSTRIAL ESTATE, DURHAM, DH7 8HJ
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael Barron

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Rosie Barron

director · Since 18/07/2023

PLANT MANAGER

BRITISH · ENGLAND · Age 34

Miss Emma Barron

director · Since 30/11/2024

PAYROLL MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Michael Barron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Thistle Road, Littleburn Industrial Estate, Durham, DH7 8HJ

Notified 15/12/2017

Mrs Rosie Barron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Thistle Road, Littleburn Industrial Estate, Durham, DH7 8HJ

Notified 01/08/2022

Former PSCs

Mrs Emma Turnbull

Ceased 15/12/2017

CompanyRankvs 1490+ SIC 77320 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1490Gws Plant Limited
57
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£482k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£855k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£676k

3avg. employees+1

Balance Sheet

Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£99k
20240.48+£110k
20230.37+£11k
20220.53+£75k
20210.32—

Derived from filed accounts. Not audited figures.