Company Overview
Gspk Circuits Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 July 1995, so this is a well established company. Gspk Circuits Limited has been in business for 30 years and 8 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Maltings 63 High Street, Ware, Hertfordshire, SG12 9AD
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Companies House Data
Company NameGSPK CIRCUITS LIMITED
Company Number03085850
Registered Office AddressThe Maltings 63 High Street
 SG12 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Jonathan Calver - Director
(British, 54 years old, born August 1972)
Appointed 01 March 2021
Active
Martyn Gibson - Director
(British, 67 years old, born April 1959)
Appointed 01 September 1997
Active
Barry Gilbert - Director
(British, 57 years old, born November 1969)
Appointed 31 March 2008
Active
Andrew Grisbrooke - Director
(British, 64 years old, born May 1962)
Appointed 31 March 2008
Active
Ian Kenyon - Director
(British, 59 years old, born August 1967)
Appointed 01 August 2013
Active
Stephen Lloyd - Director
(British, 68 years old, born February 1958)
Appointed 01 May 2004
Active
Anthony Lloyd - Director
(British, 42 years old, born March 1984)
Appointed 01 November 2019
Active
Brenton Pemberton - Director
(British, 52 years old, born January 1974)
Appointed 01 October 2015
Active
Secretaries
Show Resigned
Roger Gambles - Secretary
(British)
Appointed 31 March 2008
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 4,035,235 4,035,235 2,491,610
Current Assets 2,970,479 2,970,479 3,135,799
Creditors Due Within One Year 3,056,065 3,056,065 2,840,490
Working Cap -85,586 -85,586 295,309
Total Assets Less Current Liabilities 3,949,649 3,949,649 2,786,919
Long-term Liabilities 2,529,132 2,529,132 898,143
Net Assets 1,420,517 1,420,517 1,888,776
Share Capital & Reserves
Share Cap 31,318 31,318 31,318
Profit & Loss Reserves 743,294 743,294 713,261
Other Reserves 645,905 645,905 1,144,197
Shareholders Funds 1,420,517 1,420,517 1,888,776
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 57.6% 57.6% 44.3%
Stocks Inventory 12.7% 12.7% 19.7%
Debtors 18.7% 18.7% 23.9%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 42.4% 42.4% 55.7%
Creditors Due Within One Year 43.6% 43.6% 50.5%
Net Current Assets Liabilities -1.2% -1.2% 5.2%
Creditors Due After One Year 36.1% 36.1% 16.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.3% 20.3% 33.6%
Called Up Share Capital 0.4% 0.4% 0.6%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.6%
Profit Loss Account Reserve 10.6% 10.6% 12.7%
Shareholder Funds 20.3% 20.3% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 7,005,714 7,005,714 5,627,409
Debt 5,585,197 5,585,197 3,738,633
Net Assets/Debt 1,420,517 1,420,517 1,888,776

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Martyn Darrell Gibson on 9 December 2025
Director's details changed for Martyn Darrell Gibson on 9 December 2025
Director's details changed for Mr Anthony Lloyd on 18 December 2025
Director's details changed for Stephen John Lloyd on 14 December 2025
Director's details changed for Mr Brenton David Pemberton on 15 December 2025
Director's details changed for Stephen John Lloyd on 14 December 2025
Director's details changed for Mr Anthony Lloyd on 11 December 2025
Director's details changed for Mr Jonathan Paul Calver on 16 December 2025
Confirmation statement made on 29 July 2025 with no updates
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Satisfaction of charge 030858500011 in full
Confirmation statement made on 29 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Appointment of Mr Jonathan Paul Calver as a director on 1 March 2021
Confirmation statement made on 31 July 2020 with no updates
Appointment of Mr Anthony Lloyd as a director on 1 November 2019
Confirmation statement made on 31 July 2019 with no updates

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