Company Overview
Gscuk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 2018, so this is a well established company. Gscuk Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Building 2 Wolston Lane, Ryton On Dunsmore, Coventry, Warwickshire, CV8 3ES
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Companies House Data
Company NameGSCUK LIMITED
Company Number11286766
Registered Office AddressBuilding 2 Wolston Lane
 Ryton On Dunsmore
 CV8 3ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2018
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 Date01/05/2019
Directors & Members
Ruth Brown - Director
(British, 47 years old, born July 1979)
Appointed 14 May 2021
 Active
Paul Brown - Director
(British, 57 years old, born July 1969)
Appointed 03 April 2018
 Active
Eileen Hawthornthwaite - Director
(British, 64 years old, born April 1962)
Appointed 14 May 2021
 Active
Steven Hawthornthwaite - Director
(British, 67 years old, born May 1959)
Appointed 03 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ruth Brown
SHPB LTD
URBAN SHORE LIMITED
WHITESANDSUK LTD
WHYTESANDS LIMITED
YSRP LTD
Paul Brown
FENCE-LOK LTD
SCHOOL CHESS LIMITED
SHPB LTD
URBAN SHORE LIMITED
WHITESANDSUK LTD
WHYTESANDS LIMITED
YSRP LTD
Eileen Hawthornthwaite
SHPB LTD
Steven Hawthornthwaite
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 26,296 26,296 34,117
Current Assets 960,911 960,911 524,152
Creditors Due Within One Year 184,967 184,967 321,881
Working Cap 775,944 775,944 202,271
Total Assets Less Current Liabilities 802,240 802,240 236,388
Long-term Liabilities 515,349 515,349 37,949
Net Assets 286,891 286,891 198,439
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286,891 286,891 198,439
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% 6.1%
Stocks Inventory - - -
Debtors 64.2% 64.2% 26.3%
Cash Bank In Hand 19.0% 19.0% 24.6%
Current Assets 97.3% 97.3% 93.9%
Creditors Due Within One Year 18.7% 18.7% 57.7%
Net Current Assets Liabilities 78.6% 78.6% 36.2%
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 29.1% 29.1% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 42.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.2 5.2 1.6
Solvency Ratio 1.4 1.4 1.6
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 987,207 987,207 558,269
Debt 700,316 700,316 359,830
Net Assets/Debt 286,891 286,891 198,439

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. 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.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. 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.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. 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
Other Business around CV8 3ES
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MOSSMEAD LIMITED
THE CAST IRON RADIATOR CENTRE, 241 TORRINGTON AVENUE, COVENTRY, CV8 3ES
WARWICKSHIRE YOUNG CARERS
WARWICKSHIRE YOUNG CARERS HOLLY GRANGE, HOLLY LANE, BALSALL COMMON, CV8 3ES
Document Filings
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with updates
Confirmation statement made on 2 April 2023 with no updates
Registration of charge 112867660001, created on 14 June 2022
Registration of charge 112867660002, created on 14 June 2022
Confirmation statement made on 2 April 2022 with no updates
Registered office address changed from Gscuk Limited (T/a the Ground Screw Centre) Office 18, Innovation Centre Stoneleigh Park Kenilworth Warwickshire CV8 2LG United Kingdom to Building 2 Wolston Lane Ryton on Dunsmore Coventry Warwickshire CV8 3ES on 22 June 2021
Appointment of Mrs Eileen Alison Hawthornthwaite as a director on 14 May 2021
Appointment of Mrs Ruth Margaret Brown as a director on 14 May 2021
Confirmation statement made on 2 April 2021 with no updates
Registered office address changed from The Pavilion, Speedway Lane Brandon Coventry CV8 3GL United Kingdom to Gscuk Limited (T/a the Ground Screw Centre) Office 18, Innovation Centre Stoneleigh Park Kenilworth Warwickshire CV8 2LG on 5 May 2020
Confirmation statement made on 2 April 2020 with no updates
Director's details changed for Mr Paul Edward Brown on 1 April 2020
Previous accounting period shortened from 30 April 2019 to 31 March 2019
Confirmation statement made on 2 April 2019 with no updates
Incorporation
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