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Ggs Maintenance Ltd

15033288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15C LILLEY DRIVE, TADWORTH, KT20 6JA
Incorporated 27/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon George

director · Since 27/07/2023

ENGINEER

BRITISH · ENGLAND · Age 57

Mr George Alexander Simsion

director · Since 27/07/2023

ENGINEER

ENGLISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Simon George

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

15c, Lilley Drive, Tadworth, KT20 6JA

Notified 27/07/2023

Mr George Alexander Simsion

25–50% shares
25–50% votes
Appoint directors

English · England · Age 29

9, The Close, Betchworth, RH3 7JE

Notified 27/07/2023

CompanyRankvs 11121+ SIC 43999 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£105k

Current Liabilities

£39k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£58k
20243.41

Derived from filed accounts. Not audited figures.