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Gps Plant And Cabins Ltd

12976767

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

5B ALKMAAR WAY, NORWICH, NR6 6BF
Incorporated 27/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Paul David Rogers

director · Since 02/01/2026

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Mr Gary Leslie Humphries

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

British · England · Age 50

5b, Alkmaar Way, Norwich, NR6 6BF

Notified 27/10/2020

Mr Charles William Rogers

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

British · England · Age 25

5b, Alkmaar Way, Norwich, NR6 6BF

Notified 27/10/2020

Former PSCs

Mr Steven Roy Groom

Ceased 14/11/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/12/2021Registered 06/01/2022

CompanyRankvs 2647+ SIC 77320 peers
32

Financial strength52th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

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 31/10/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£16k

Current Liabilities

£18k

Fixed Assets

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by Mr P Rogers,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£424
20240.38+£31k
20230.23

Derived from filed accounts. Not audited figures.