Back to search

Gac Holdings (Sw) Limited

13512765

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Andrew Johns

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Sophie Rachel Johns

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Sophie Rachel Johns

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 15/07/2021

Mr Marc Andrew Johns

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 15/07/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2025Registered 08/03/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 02/12/2021Registered 14/12/2021Satisfied 29/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/12/2021Registered 14/12/2021

CompanyRankvs 94996+ SIC 68209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
94996Gac Holdings (Sw) Limited
54
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

£695

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£1k

Current Liabilities

£265k

Fixed Assets

£888k

Debtors

£432

2avg. employees

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities£624k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£176k
20230.00—
20220.04—

Derived from filed accounts. Not audited figures.