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G S Foam Holdings Limited

16708938

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 PENDLEBURY ROAD, CHEADLE, SK8 4BH
Incorporated 10/09/2025

Compliance

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Glen Jones

director · Since 10/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Lynne Valerie Jones

director · Since 10/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

G S Foam Trust Limited

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

8, Pendlebury Road, Cheadle, SK8 4BH

Reg: 16944060 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 07/04/2026

Former PSCs

Mr Glen Jones

Ceased 07/04/2026

Mrs Lynne Valerie Jones

Ceased 07/04/2026

CompanyRankvs 447+ SIC 64203 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity1 year trading (max 15) · 1/15
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.

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.

Longevity1/15 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 31/03/2026

Net Worth

£475k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£205k

Current Liabilities

£39k

Fixed Assets

£395k

Debtors

£158k

2avg. employees

Balance Sheet

Assets less current liabilities£561k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20265.31

Derived from filed accounts. Not audited figures.