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Gaskell Holdings Limited

13589501

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

17-21 FOSTER STREET, LIVERPOOL, L20 8EX
Incorporated 27/08/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan David Gaskell

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Jonathan David Gaskell

25–50% shares
25–50% votes

British · England · Age 54

17-21, Foster Street, Liverpool, L20 8EX

Notified 27/08/2021

Former PSCs

Mr John Barlow Cushing

Ceased 02/05/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2024Registered 22/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2024Registered 14/10/2024

CompanyRankvs 17627+ SIC 64209 peers
35

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17627Gaskell Holdings Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£278k

Cash in the bank

Profit Before Tax

£425k

Bottom line earnings

Net Current Assets

£390k

Working capital

Current Assets

£160k

Current Liabilities

£3.7M

Fixed Assets

£2.8M

Debtors

£3.8M

Cost of Sales

£11.0M

Admin Expenses

£3.0M

Profit After Tax

£371k

1avg. employees+1

Tax at Year End

Dividends paid-£235k

People Costs

Wages & salaries£4.1M

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.