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Gaskells (Midlands) Holdings Limited

15529121

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

17-21 FOSTER STREET, LIVERPOOL, L20 8EX
Incorporated 28/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan David Gaskell

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr James Edward Potter

director · Since 28/02/2024

DIRECTOR

BRITISH · WALES · Age 66

Also on 32 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 28/02/2024

Mr James Edward Potter

25–50% shares
25–50% votes

British · Wales · Age 66

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

Notified 28/02/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/02/2025Registered 10/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/02/2025Registered 27/02/2025

CompanyRankvs 60108+ SIC 64209 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£29k

Current Liabilities

£2.3M

Fixed Assets

£2.7M

Debtors

£404

0avg. employees

Balance Sheet

Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01

Derived from filed accounts. Not audited figures.