Company Overview
G.S. Catering Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 February 1983, so this is a well established company. G.S. Catering Equipment Limited has been in business for 43 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Aspen Way, Yalberton Ind. Estate, Paignton, Devon, TQ4 7QR
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Companies House Data
Company NameG.S. CATERING EQUIPMENT LIMITED
Company Number01702374
Registered Office AddressAspen Way
 Yalberton Ind. Estate
 TQ4 7QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Karl Jones - Director
(British, 48 years old, born August 1978)
Appointed 04 June 2013
 Active
Simeon Massey - Director
(British, 54 years old, born May 1972)
Appointed 22 September 2000
 Active
Anna Massey - Director
(British, 45 years old, born April 1981)
Appointed 16 December 2020
 Active
Graham Massey - Director
(British, 81 years old, born July 1945)
Secretaries
Show Resigned
Graham Massey - Secretary
(British)
Appointed 06 March 2011
 Active
Other Company Directorships
Karl Jones
No companies found
Simeon Massey
No companies found
Anna Massey
No companies found
Graham Massey
AWARD REFRIGERATION & AIR CONDITIONING LTD
G S ENGINEERING (UK) LIMITED
GSI INTERNATIONAL LTD
MASSCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 57,404 57,404 47,300
Current Assets 2,099,998 2,099,998 1,787,552
Creditors Due Within One Year 1,264,676 1,264,676 985,210
Working Cap 835,322 835,322 802,342
Total Assets Less Current Liabilities 892,726 892,726 849,642
Long-term Liabilities 25,833 25,833 35,833
Net Assets 866,893 866,893 813,809
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 866,893 866,893 813,809
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.6%
Stocks Inventory - - -
Debtors 46.5% 46.5% 40.5%
Cash Bank In Hand 30.4% 30.4% 47.7%
Current Assets 97.3% 97.3% 97.4%
Creditors Due Within One Year 58.6% 58.6% 53.7%
Net Current Assets Liabilities 38.7% 38.7% 43.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.2% 40.2% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.4% 41.4% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,157,402 2,157,402 1,834,852
Debt 1,290,509 1,290,509 1,021,043
Net Assets/Debt 866,893 866,893 813,809

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Karl Andrew Jones on 4 September 2025
Director's details changed for Mr Graham Massey on 1 August 2025
Director's details changed for Karl Andrew Jones on 23 July 2025
Change of details for Mr Graham Massey as a person with significant control on 1 August 2025
Confirmation statement made on 1 August 2025 with updates
Change of details for Graham Massey as a person with significant control on 16 February 2024
Confirmation statement made on 1 August 2024 with updates
Director's details changed for Graham Massey on 16 February 2024
Director's details changed for Graham Massey on 23 July 2024
Secretary's details changed for Graham Massey on 23 July 2024
Change of details for Graham Massey as a person with significant control on 23 July 2024
Confirmation statement made on 1 August 2023 with updates
Confirmation statement made on 5 August 2022 with updates
Change of details for Simeon Massey as a person with significant control on 3 August 2022
Director's details changed for Simeon Massey on 3 August 2022
Director's details changed for Mrs Anna Marie Massey on 3 August 2022
Director's details changed for Mrs Anna Marie Massey on 3 August 2022
Notification of Simeon Massey as a person with significant control on 11 February 2021
Change of details for Graham Massey as a person with significant control on 11 February 2021
Confirmation statement made on 12 August 2021 with updates
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