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Glp Systems Limited

15011168

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46760
Wholesale of other intermediate products

Officers

Brigit Elizabeth Colwill

director · Since 25/03/2025

OPERATIONS DIRECTOR

BRITISH · WALES · Age 51

Mr Bruce Edward Yeo

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Glp Systems Eot Trustee Limited

75–100% shares
75–100% votes
Appoint directors

45, Queen Street, Deal, CT14 6EY

Reg: 16317718 · Companies House · Private Company Limited By Guarantee

Notified 25/03/2025

Former PSCs

Mr Karl Richard Yeo

Ceased 25/03/2025

Heygates Limited

Ceased 25/03/2025

Charges1 outstanding

Charge
outstanding

KARL YEO · HEYGATES LIMITED

Created 25/03/2025Registered 31/03/2025

CompanyRankvs 6307+ SIC 32990 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength10/25 pts

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

Employees11/15 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.

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

£1k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£396k

Fixed Assets

£484k

Debtors

£502k

Profit After Tax

£303k

6avg. employees

Balance Sheet

Intangible assets£190k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.84

Derived from filed accounts. Not audited figures.