Company Overview
G4s Facilities Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 1997, so this is a well established company. G4s Facilities Management (Uk) Limited has been in business for 29 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor 50 Broadway, London, SW1H 0DB
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Companies House Data
Company NameG4S FACILITIES MANAGEMENT (UK) LIMITED
Company Number03333860
Registered Office Address6th Floor 50 Broadway
 SW1H 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
G4S INTEGRATED SERVICES (UK) LIMITED24 Jun 2014
GSL UK LIMITED23 Mar 2009
Directors & Members
Show Resigned
Gordon Brockington - Director
(British, 53 years old, born June 1973)
Appointed 31 July 2023
 Active
Oliver Keck - Director
(British, 45 years old, born August 1981)
Appointed 15 September 2020
 Active
Secretaries
Show Resigned
Ridwaan Bartlett - Secretary
Appointed 05 May 2021
 Active
Other Company Directorships
Gordon Brockington
BRIDGEND CUSTODIAL SERVICES LIMITED
G4S CARE AND JUSTICE SERVICES (UK) LIMITED
G4S HEALTH SERVICES (UK) LIMITED
G4S REGIONAL MANAGEMENT (UK & I) LIMITED
THE BUSINESS SERVICES ASSOCIATION
Oliver Keck
ALLIED UNIVERSAL ELECTRONIC MONITORING LIMITED
G4S 084 (UK) LIMITED
G4S 309 (UK) LIMITED
G4S AVIATION SERVICES (UK) LIMITED
G4S CARE AND JUSTICE SERVICES (UK) LIMITED
G4S GOVERNMENT AND OUTSOURCING SERVICES (UK) LIMITED
G4S HEALTH SERVICES (UK) LIMITED
G4S OVERSEAS HOLDINGS LIMITED
G4S REGIONAL MANAGEMENT (UK & I) LIMITED
G4S SECURE SOLUTIONS (UK) LIMITED
G4S SECURITY SERVICES (UK) LIMITED
G4S UK HOLDINGS LIMITED
STRATUS INTEGRATED SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 12,362,000 12,362,000 9,406,000
Current Assets 67,962,000 67,962,000 96,999,000
Creditors Due Within One Year 70,675,000 70,675,000 99,127,000
Working Cap -2,713,000 -2,713,000 -2,128,000
Total Assets Less Current Liabilities 9,649,000 9,649,000 7,278,000
Long-term Liabilities 28,232,000 28,232,000 7,548,000
Net Assets -18,583,000 -18,583,000 -270,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -18,583,000 -18,583,000 -270,000
Other Reserves 0 0 0
Shareholders Funds -18,583,000 -18,583,000 -270,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 8.8%
Stocks Inventory 0.7% 0.7% 0.4%
Debtors 55.8% 55.8% 37.6%
Cash Bank In Hand 0.2% 0.2% 1.3%
Current Assets 84.6% 84.6% 91.2%
Creditors Due Within One Year 88.0% 88.0% 93.2%
Net Current Assets Liabilities -3.4% -3.4% -2.0%
Creditors Due After One Year 35.1% 35.1% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -23.1% -23.1% -0.3%
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 -23.1% -23.1% -0.3%
Shareholder Funds -23.1% -23.1% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 12.0% 6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 80,324,000 80,324,000 106,405,000
Debt 98,907,000 98,907,000 106,675,000
Net Assets/Debt -18,583,000 -18,583,000 -270,000

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 SW1H 0DB
M K SONI NOTARIES LLP
50 Broadway, London, SW1H 0DB
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Registration of charge 033338600022, created on 16 January 2026
Registration of charge 033338600023, created on 16 January 2026
Registration of charge 033338600021, created on 12 June 2025
Confirmation statement made on 14 March 2025 with no updates
Termination of appointment of Fiona Walters as a director on 12 March 2025
Satisfaction of charge 033338600009 in full
Registration of charge 033338600020, created on 3 September 2024
Registration of charge 033338600019, created on 8 August 2024
Termination of appointment of Philip Charles Dove as a director on 7 August 2024
Registration of charge 033338600017, created on 22 May 2024
Registration of charge 033338600018, created on 22 May 2024
Confirmation statement made on 14 March 2024 with updates
Registration of charge 033338600016, created on 16 February 2024
Resolutions
Statement of capital following an allotment of shares on 6 October 2023
Registration of charge 033338600014, created on 4 October 2023
Registration of charge 033338600015, created on 4 October 2023
Appointment of Mr Gordon Colin Brockington as a director on 31 July 2023
Change of details for G4S Regional Management (Uk&I) Limited as a person with significant control on 3 July 2023
Registered office address changed from 46 Gillingham Street London SW1V 1HU England to 6th Floor 50 Broadway London SW1H 0DB on 3 July 2023
Confirmation statement made on 14 March 2023 with no updates
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