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Gaysha Surfaces (Kent) Ltd

13998567

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 32 CHURCH ROAD BUSINESS CENTRE, SITTINGBOURNE, ME10 3RS
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sammy Goodchild

director · Since 23/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr Norman George Grant

director · Since 27/07/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Sammy Goodchild

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 32 Church Road Business Centre, Church Road, Sittingbourne, ME10 3RS

Notified 23/03/2022

Mr Norman George Grant

25–50% shares
25–50% votes

British · England · Age 59

Unit 32 Church Road Business Centre, Church Road, Sittingbourne, ME10 3RS

Notified 23/03/2022

Former PSCs

Mr Craig Adam James Penny

Ceased 05/06/2025

Charges0 outstanding

Charge
satisfied

PEAK CASHFLOW LIMITED

Created 06/02/2023Registered 21/02/2023Satisfied 03/03/2026

CompanyRankvs 37486+ SIC 43999 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£192k

Current Liabilities

£223k

Debtors

£192k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr Sammy Goodchild 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86
20240.96
20231.01

Derived from filed accounts. Not audited figures.