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G.D.S Joinery Ltd

13357382

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 38 WOODWARD ROAD, LIVERPOOL, L33 7UY
Incorporated 26/04/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

43320
Joinery installation

Officers

Mr Keith Paul Donaghy

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Jonathan Gilmour

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Keith Paul Donaghy

25–50% shares
25–50% votes

British · England · Age 45

Unit 38, Woodward Road, Liverpool, L33 7UY

Notified 26/04/2021

Mr Jonathan Gilmour

25–50% shares
25–50% votes

British · England · Age 44

Unit 38, Woodward Road, Liverpool, L33 7UY

Notified 26/04/2021

Former PSCs

Mr Jonathan Sixsmith

Ceased 09/06/2023

CompanyRankvs 4868+ SIC 43320 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£450

2avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Signed by 13357382 2023-11-01 2024-10-31 13357382 2024-10-31 13357382 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£0
20232.07
20221.06

Derived from filed accounts. Not audited figures.