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Gpn Commercial Ltd

11557477

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10E, HULL, HU2 0LG
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Garry Newman

director · Since 07/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Paul Newman

director · Since 22/11/2018

CABINET MAKER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Garry Newman

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

British · United Kingdom · Age 60

Unit 10e, Central Street, Hull, HU2 0LG

Notified 07/09/2018

Mr Paul Newman

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

British · England · Age 54

Unit 10e, Central Street, Hull, HU2 0LG

Notified 07/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2019Registered 20/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 02/11/2018

CompanyRankvs 155476+ SIC 68209 peers
34

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155476Gpn Commercial Ltd
43
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Fixed Assets

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£4k
20240.03+£4k
20230.05-£5k
20220.23+£6k
20210.12—
20200.01—

Derived from filed accounts. Not audited figures.