Company Overview
Gompels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 April 2002, so this is a well established company. Gompels Limited has been in business for 23 years and 11 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

1 Bank Street, Melksham, Wiltshire, SN12 6LE
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Companies House Data
Company NameGOMPELS LIMITED
Company Number04419953
Registered Office Address1 Bank Street
 SN12 6LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Mary Gompels - Director
(British, 64 years old, born August 1962)
Appointed 14 September 2006
 Active
Nicholas Gompels - Director
(British, 63 years old, born December 1963)
Appointed 18 April 2002
 Active
Patrick Gompels - Director
(British, 28 years old, born March 1998)
Appointed 08 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mary Gompels
GOMPELS SERVICES LIMITED
Nicholas Gompels
GOMPELS SERVICES LIMITED
Patrick Gompels
D & M GOMPELS LIMITED
GOMPELS CORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 202,783 202,783 252,947
Current Assets 1,104,579 1,104,579 1,257,007
Creditors Due Within One Year 292,389 292,389 318,581
Working Cap 812,190 812,190 938,426
Total Assets Less Current Liabilities 1,014,973 1,014,973 1,191,373
Long-term Liabilities 840 840 1,544
Net Assets 1,014,133 1,014,133 1,189,829
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,014,133 1,014,133 1,189,829
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 16.8%
Stocks Inventory - - -
Debtors 65.9% 65.9% 67.1%
Cash Bank In Hand 14.7% 14.7% 12.3%
Current Assets 84.5% 84.5% 83.2%
Creditors Due Within One Year 22.4% 22.4% 21.1%
Net Current Assets Liabilities 62.1% 62.1% 62.1%
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 77.6% 77.6% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 3.8 3.8 3.9
Solvency Ratio 4.5 4.5 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Apr-2021 30-Apr-2020
Assets 1,307,362 1,307,362 1,509,954
Debt 293,229 293,229 320,125
Net Assets/Debt 1,014,133 1,014,133 1,189,829

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 Mr Patrick David Joseph Gompels on 18 November 2025
Confirmation statement made on 18 April 2025 with no updates
Confirmation statement made on 18 April 2024 with no updates
Register(s) moved to registered office address 1 Bank Street Melksham Wiltshire SN12 6LE
Appointment of Mr Patrick David Joseph Gompels as a director on 8 June 2023
Confirmation statement made on 18 April 2023 with updates
Notification of Nxgen Limited as a person with significant control on 1 October 2022
Notification of Nicholas James David Gompels as a person with significant control on 1 December 2022
Withdrawal of a person with significant control statement on 1 May 2023
Notification of a person with significant control statement
Cessation of Patrick David Joseph Gompels as a person with significant control on 1 October 2022
Cessation of Nicholas James David Gompels as a person with significant control on 1 October 2022
Current accounting period extended from 30 April 2022 to 31 July 2022
Confirmation statement made on 18 April 2022 with no updates
Confirmation statement made on 18 April 2021 with updates
Director's details changed for Nicholas James David Gompels on 29 April 2021
Director's details changed for Dr Mary Anne Barbara Gompels on 29 April 2021
Sub-division of shares on 3 July 2020
Memorandum and Articles of Association
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