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Gf & S Ltd

11948084

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

1 WAVERLEY LANE, FARNHAM, GU9 8BB
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Last: 14/04/2021

Due

On track

Industry

70229
Management consultancy activities

Officers

Ms Catherine Cleary

director · Since 15/04/2019

CONSULTANT

ENGLISH · ENGLAND · Age 63

Mr George Andrew Rohan

director · Since 15/04/2019

CONSULTANT

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr George Andrew Rohan

50–75% shares
50–75% votes
Appoint directors

English · England · Age 59

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 15/04/2019

Ms Catherine Cleary

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

English · England · Age 63

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 15/04/2019

CompanyRankvs 5452+ SIC 70229 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 30/04/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£958k

Current Liabilities

£195k

Fixed Assets

£367k

Debtors

£430k

16avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2021-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20224.91+£280k
20215.68+£234k
202012.77

Derived from filed accounts. Not audited figures.