Company Overview
Gss Assets Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 May 2011, so this is a well established company. Gss Assets Ltd has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

8A London Road, Alderley Edge, Cheshire, SK9 7JS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGSS ASSETS LTD
Company Number07629658
Registered Office Address8a London Road
 SK9 7JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
GSS PROPERTY MANAGEMENT LTD06 Jun 2011
Directors & Members
Show Resigned
Georgina Stewart - Director
(British, 30 years old, born April 1996)
Appointed 31 March 2022
 Active
Philip Stewart - Director
(British, 69 years old, born May 1957)
Appointed 31 March 2022
 Active
Heidi Stewart - Director
(British, 61 years old, born July 1965)
Appointed 31 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Georgina Stewart
No companies found
Philip Stewart
02165630 LIMITED
BCS ASSETS LTD
BCS SPV LIMITED
COLIA LIMITED
FIRE & SECURITY APPS LTD
GSS TATTON ARMS SPV LIMITED
HKS INVESTMENTS LTD
JPS ASSETS LTD
JPS SPV LIMITED
NO MORE SCILLY LLP
ORIGIN HOUSE LIMITED
ORISEC (HOLDINGS) LIMITED
ORISEC LIMITED
P.C.S. MANAGEMENT CONSULTANTS LIMITED
PERITO LTD
POWERPLAY GLOBAL LIMITED
TALBOT GREEN CAPITAL LIMITED
TALBOT GREEN DEVELOPMENTS LIMITED
TALBOT GREEN MANAGEMENT COMPANY LIMITED
Heidi Stewart
BCS ASSETS LTD
FLEETCHART LIMITED
HKS INVESTMENTS LTD
JPS ASSETS LTD
MOBILE LIVING LIMITED
NO MORE SCILLY LLP
TALBOT GREEN CAPITAL LIMITED
TALBOT GREEN DEVELOPMENTS LIMITED
TALBOT GREEN MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,802,867 1,802,867 941,918
Creditors Due Within One Year 807,210 807,210 3,710
Working Cap 995,657 995,657 938,208
Total Assets Less Current Liabilities 995,657 995,657 938,208
Long-term Liabilities 0 0 0
Net Assets 995,657 995,657 938,208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 995,657 995,657 938,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 23.6% 23.6% 30.7%
Cash Bank In Hand 7.9% 7.9% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.8% 44.8% 0.4%
Net Current Assets Liabilities 55.2% 55.2% 99.6%
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 55.2% 55.2% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.2 2.2 253.9
Solvency Ratio 2.2 2.2 253.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,802,867 1,802,867 941,918
Debt 807,210 807,210 3,710
Net Assets/Debt 995,657 995,657 938,208

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SK9 7JS
THE MOBILE AGENTS (SALES) LIMITED
52/54 Palmerston Street, Bollington, Macclesfield, SK9 7JS
PADDOCK BROW LIMITED
The Old Bank, 187a Ashley Road, Hale, Cheshire, SK9 7JS
DR KHAWAJA LIMITED
6 B LONDON ROAD, ALDERLEY EDGE, SK9 7JS
CEDRIC'S CHEMIST LIMITED
20 LONDON ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7JS
BCS ASSETS LTD
8A LONDON ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7JS
JPS ASSETS LTD
8A LONDON ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7JS
BEAUTY WORKS (CHESHIRE) LIMITED
18 LONDON ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7JS
ANDREW J NOWELL & COMPANY LLP
8 London Road, Alderley Edge, Cheshire, SK9 7JS
JOE WINSTANLEY AGRI-ENVIRONMENT ADVICE LIMITED
12 ALDERLEY CHAMBERS, 12 LONDON, ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7JS
THE MOBILE AGENTS (LETTINGS) LIMITED
JT MAXWELL LIMITED, Unit 2.01 Hollinwood Business Centre Albert Street, Hollinwood, Failsworth, SK9 7JS
Document Filings
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Appointment of Mrs Heidi Karen Stewart as a director on 31 March 2022
Appointment of Mr Philip Clifford Stewart as a director on 31 March 2022
Confirmation statement made on 11 May 2022 with no updates
Termination of appointment of Philip Clifford Stewart as a director on 31 March 2022
Termination of appointment of Heidi Karen Stewart as a director on 31 March 2022
Appointment of Miss Georgina Sally Stewart as a director on 31 March 2022
Appointment of Mrs Heidi Karen Stewart as a director on 4 November 2021
Termination of appointment of Georgina Sally Stewart as a director on 4 November 2021
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 11 May 2020 with no updates
Confirmation statement made on 11 May 2019 with no updates
Confirmation statement made on 11 May 2018 with no updates
Confirmation statement made on 11 May 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free