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Gc Manufacturing Limited

11779822

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 69

Also on 1 other board

Mr Wayne Devine

director · Since 21/01/2025

DIRECTOR

BRITISH · WALES · Age 62

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 1807+ SIC 22290 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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

Tax at Year End(2022)

VAT£227k

People Costs(2024)

Wages & salaries£1.5M
NI contributions£121k

Balance Sheet

Assets less current liabilities£995k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£194k
20240.87+£1.2M
20231.24+£9k
20221.74+£40k£4.5M
20211.63-£106k£2.3M
20200.94

Derived from filed accounts. Not audited figures.