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Gse Broadstairs Limited

14957931

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 24/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joshua Marcus Healey

director · Since 24/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 26 other boards

Mr Luke Benjamin Mullaney

director · Since 24/06/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Anthony James Bowles

director · Since 05/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Gse Property Group Limited

75–100% shares
75–100% votes

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 14663772 · Register Of Companies · Limited Company

Notified 24/06/2023

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 31/10/2024Registered 01/11/2024
Charge
outstanding

GFS 1 LTD

Created 31/10/2024Registered 01/11/2024

CompanyRankvs 59644+ SIC 41100 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.4M

Debtors

£85k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00
20241.00

Derived from filed accounts. Not audited figures.