Company Overview
G.S. Associates (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 1997, so this is a well established company. G.S. Associates (Scotland) Limited has been in business for 29 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 June 2025.
Registered Address

Abbeymill Business Centre 12 Seedhill Road, Suite 5004, Paisley, PA1 1JS
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Companies House Data
Company NameG.S. ASSOCIATES (SCOTLAND) LIMITED
Company NumberSC172127
Registered Office AddressAbbeymill Business Centre 12 Seedhill Road
 Suite 5004
 PA1 1JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Gordon Hulley - Director
(British, 55 years old, born January 1971)
Appointed 01 July 2022
 Active
Clinton Phipps - Director
(South African, 56 years old, born November 1970)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Hulley
EXCELLERATE HOLDINGS (PVT) LIMITED
EXCELLERATE SERVICES HOLDINGS UK LIMITED
EXCELLERATE SERVICES UK LIMITED
LCC HOLDINGS LIMITED
PEST FREE PRODUCTS LIMITED
TEMPLEWOOD CLEANING SERVICES LIMITED
Clinton Phipps
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 4,665,072 4,665,072 5,248,492
Current Assets 3,830,010 3,830,010 3,784,006
Creditors Due Within One Year 3,827,912 3,827,912 4,528,139
Working Cap 2,098 2,098 -744,133
Total Assets Less Current Liabilities 4,667,170 4,667,170 4,504,359
Long-term Liabilities 1,024,525 1,024,525 1,254,456
Net Assets 3,642,645 3,642,645 3,249,903
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 3,642,545 3,642,545 3,249,803
Other Reserves 0 0 0
Shareholders Funds 3,642,645 3,642,645 3,249,903
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 54.9% 54.9% 58.1%
Stocks Inventory 9.4% 9.4% 8.1%
Debtors 34.9% 34.9% 33.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 45.1% 45.1% 41.9%
Creditors Due Within One Year 45.1% 45.1% 50.1%
Net Current Assets Liabilities 0.0% 0.0% -8.2%
Creditors Due After One Year 12.1% 12.1% 13.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.9% 42.9% 36.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.9% 42.9% 36.0%
Shareholder Funds 42.9% 42.9% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Jan-2015 31-Jan-2014
Assets 8,495,082 8,495,082 9,032,498
Debt 4,852,437 4,852,437 5,782,595
Net Assets/Debt 3,642,645 3,642,645 3,249,903

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 6 February 2026 with no updates
Termination of appointment of Laura Murphy as a director on 27 February 2026
Termination of appointment of Lisa Helen Laird as a director on 22 December 2025
Confirmation statement made on 6 February 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Termination of appointment of Gary Strachan as a director on 5 January 2024
Confirmation statement made on 6 February 2024 with updates
Director's details changed for Gary Strachan on 14 November 2023
Director's details changed for Laura Murphy on 14 November 2023
Director's details changed for Ms Lisa Helen Laird on 14 November 2023
Director's details changed for Mr Gordon George Hulley on 14 November 2023
Registered office address changed from Westway Porterfield Road Renfrew PA4 8DJ to Abbeymill Business Centre 12 Seedhill Road Suite 5004 Paisley PA1 1JS on 14 November 2023
Registration of charge SC1721270010, created on 8 June 2023
Satisfaction of charge 1 in full
Satisfaction of charge SC1721270009 in full
Satisfaction of charge 4 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Confirmation statement made on 6 February 2023 with no updates
Director's details changed for Mr Gordon George Hulley on 1 July 2022
Current accounting period extended from 31 January 2023 to 30 June 2023
Notification of Excellerate Services Uk Limited as a person with significant control on 1 July 2022
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