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Gktc Limited

13065806

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Unit 2 Railsfield Mount, Bramley, Leeds, LS13 3AX
Incorporated 06/12/2020

Compliance

Last accounts

31/07/2024

group

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

80200
Security systems service activities

Officers

Mr Ian Crawford

director · Since 25/02/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Richard Whiteley

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Stephen Daniel Kelly

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Andrew Peter Stokes

director · Since 01/04/2026

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mrs Jemma Whiteley

director · Since 01/04/2026

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Miss Victoria Lindsay

secretary · Since 19/06/2026

Ian Crawford

director · Since 25/02/2021

British · United Kingdom · Age 55

Jemma Whiteley

director · Since 01/04/2026

British · England · Age 45

Richard Paul Whiteley

director · Since 01/04/2026

British · England · Age 57

Stephen Daniel Kelly

director · Since 01/04/2026

British · United Kingdom · Age 62

Andrew Peter Stokes

director · Since 01/04/2026

British · England · Age 49

Victoria Lindsay

secretary · Since 19/06/2026

Former

Richard Paul Whiteley

director · Resigned 05/07/2022

Andrew Peter Stokes

director · Resigned 27/02/2026

Mr James Raymond Stork

director · Resigned 15/06/2026

James Raymond Stork

director · Resigned 15/06/2026

Persons with Significant Control

Mr James Raymond Stork

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 2, Railsfield Mount, Leeds, LS13 3AX

Notified 09/02/2022

Former PSCs

Mr Richard Whiteley

Ceased 09/02/2022

Mr Richard Paul Whiteley

Ceased 09/02/2022

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Unit 2 Railsfield Mount
2026-07-24

UNIT 2 RAILSFIELD MOUNT

post townLeeds
2026-07-24

LEEDS

officer appointedLINDSAY, Victoria
2026-07-24
officer appointedCRAWFORD, Ian
2026-07-24
officer appointedKELLY, Stephen Daniel
2026-07-24
officer appointedSTOKES, Andrew Peter
2026-07-24
officer appointedWHITELEY, Jemma
2026-07-24
officer appointedWHITELEY, Richard Paul
2026-07-24

CompanyRankvs 2592+ SIC 80200 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/07/2025

Net Worth

£161k

Balance sheet strength

Cash

£315k

Cash in the bank

Profit Before Tax

-£331k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£8.1M

Fixed Assets

£4.5M

Debtors

£5.0M

Cost of Sales

£17.2M

Admin Expenses

£5.1M

Profit After Tax

-£327k

261avg. employees+261

Tax at Year End

Corp tax£50k
Dividends paid-£350k

People Costs

Wages & salaries£8.6M

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£2.6M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£577k
20240.24+£541k
20230.18

Derived from filed accounts. Not audited figures.