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Gsh Colchester Limited

10883263

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel Martin Green

director · Since 19/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Ground Source Heat Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Borrenthwaite Hall, Borrenthwaite, North Stainmore

Reg: 10879405 · Companies House · Uk

Notified 25/07/2017

Charges1 outstanding

Charge
outstanding

FLENDR LIMITED

Created 04/10/2017Registered 24/10/2017

CompanyRankvs 7805+ SIC 43220 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.65× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7805Gsh Colchester Limited
67
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.

Employees1/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£164k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.65-£168k
20230.96-£20k
20220.83+£621k
20180.09—

Derived from filed accounts. Not audited figures.