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Gs Tools (Holdings) Ltd

10915231

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CAMBRIAN PARK, PEMBROKE DOCK, SA72 4RW
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James William Bingham

director · Since 14/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Adrian Dennis O'Nion

director · Since 14/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Thomas Patrick Fenton Milnthorpe

director · Since 06/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Roland James Llewellin

director · Since 14/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Robert Glyn Morgan

director · Since 01/05/2025

FINANCE DIRECTOR

WELSH · WALES · Age 44

Also on 7 other boards

Persons with Significant Control

Gpr Topco Ltd

75–100% shares
75–100% votes

Cambrian Park, Isaac Way, Pembroke Dock, SA72 4RW

Reg: 16559900 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 21/07/2025

Former PSCs

Mr Mark Vincent Lane

Ceased 14/07/2023

Genpower Ltd

Ceased 21/07/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/01/2021Registered 29/01/2021Satisfied 27/09/2022

CompanyRankvs 25104+ SIC 64209 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 344.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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25104Gs Tools (Holdings) Ltd
47
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£182k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£625k

Current Liabilities

£2k

Fixed Assets

£29k

Debtors

£623k

0avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2022344.69-£9k
20210.74-£15k
20200.00-£45k
20190.02-£62k
20181.62—

Derived from filed accounts. Not audited figures.