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Gph Skegness Limited

12715631

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 CHESTER STREET, FLINT, CH6 5BL
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Alan Ransom

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Stacey Shenton

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Alan Ransom

25–50% shares
25–50% votes

British · United Kingdom · Age 68

41, Chester Street, Flint, CH6 5BL

Notified 03/07/2020

Mr Stacey Shenton

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

British · England · Age 39

41, Chester Street, Flint, CH6 5BL

Notified 28/07/2024

Former PSCs

Mr Stacey Shenton

Ceased 27/07/2020

CompanyRankvs 4882+ SIC 47190 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

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

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£231k

Current Liabilities

£55k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£125k
20241.69-£8k
20231.66+£37k
20211.71

Derived from filed accounts. Not audited figures.