Back to search

Gtes Holdings Limited

12462839

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HANGAR 5 AIRPORT CARGO, BIRMINGHAM, B26 3QN
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation

Officers

Jr. Mr Philip Jay Anson

director · Since 25/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Mr Simon David Morton

director · Since 25/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Tracey Ann Clark

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Donald Mark Smith

director · Since 31/10/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 67

Also on 3 other boards

Persons with Significant Control

Sts Aviation Europe Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1, 7th Floor, London, SW1H 0BL

Notified 25/05/2024

Former PSCs

Mr Gregory Iain Macleod

Ceased 25/05/2024

Charges1 outstanding

Charge
outstanding

BLUE OWL CAPITAL CORPORATION

Created 09/12/2024Registered 10/12/2024

CompanyRankvs 4610+ SIC 52230 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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.

Longevity6/15 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 30/06/2023

Net Worth

£4.4M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£932k

Working capital

Current Assets

£27k

Current Liabilities

£958k

Fixed Assets

£5.6M

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.03

Derived from filed accounts. Not audited figures.