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Gc Manufacturing Limited

11779822

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT F-H USK VALE PARK, PONTYPOOL, NP4 0JL
Incorporated 22/01/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

22290
Manufacture of other plastic products
25120
Manufacture of doors and windows of metal

Officers

Mr Jason Gregg Roberts

director · Since 22/01/2019

DIRECTOR

WELSH · WALES · Age 65

Also on 6 other boards

Mrs Janette Kathleen Roberts

director · Since 01/01/2025

MANAGER

BRITISH · WALES · Age 70

Also on 1 other board

Mr Wayne Devine

director · Since 21/01/2025

DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Ms Alexandra Dowle

director · Since 21/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jason Gregg Roberts

50–75% shares

Welsh · Wales · Age 65

Unit F-H, Usk Vale Park, Pontypool, NP4 0JL

Notified 22/01/2019

Simply Devine Limited

25–50% shares

St. Marys Well Bay Road, Swanbridge, Penarth, CF64 5UJ

Reg: 11567269 · England & Wales · Private Limited Company

Notified 30/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2021Registered 04/05/2021

CompanyRankvs 1775+ SIC 22290 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

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 30/04/2025

Net Worth

£874k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.8M

Fixed Assets

£1.1M

Debtors

£2.4M

1avg. employees-59

People Costs(2024)

Wages & salaries£1.5M
NI contributions£121k

Balance Sheet

Assets less current liabilities£995k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£194k
20240.87+£1.2M
20231.24

Derived from filed accounts. Not audited figures.