Company Overview
G.A. Fixings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 June 1999, so this is a well established company. G.A. Fixings Limited has been in business for 26 years and 9 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

Carr Brook Works Elnor Lane, Whaley Bridge, High Peak, SK23 7JN
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Companies House Data
Company NameG.A. FIXINGS LIMITED
Company Number03798526
Registered Office AddressCarr Brook Works Elnor Lane
 Whaley Bridge
 SK23 7JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Richard Baker - Director
(British, 56 years old, born July 1970)
Appointed 30 June 1999
 Active
Gary Hensby - Director
(British, 56 years old, born December 1970)
Appointed 30 June 1999
 Active
Philip Travis - Director
(British, 57 years old, born January 1969)
Appointed 22 August 2018
 Active
Sarah Travis - Director
(British, 57 years old, born January 1969)
Appointed 22 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Baker
No companies found
Gary Hensby
No companies found
Philip Travis
B P C BUILDING PRODUCTS LIMITED
LOCUSRITE HOLDINGS LIMITED
LOCUSRITE LIMITED
P.M.R. PROPERTIES LIMITED
VISTA ENGINEERING LIMITED
VISTA PLASTICS LIMITED
Sarah Travis
B P C BUILDING PRODUCTS LIMITED
LOCUSRITE HOLDINGS LIMITED
LOCUSRITE LIMITED
VISTA ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,052,497 1,052,497 459,001
Current Assets 3,369,570 3,369,570 2,305,463
Creditors Due Within One Year 1,544,260 1,544,260 945,280
Working Cap 1,825,310 1,825,310 1,360,183
Total Assets Less Current Liabilities 2,877,807 2,877,807 1,819,184
Long-term Liabilities 142,186 142,186 43,151
Net Assets 2,735,621 2,735,621 1,776,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,735,621 2,735,621 1,776,033
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 16.6%
Stocks Inventory - - -
Debtors 32.4% 32.4% 31.3%
Cash Bank In Hand 36.4% 36.4% 44.0%
Current Assets 76.2% 76.2% 83.4%
Creditors Due Within One Year 34.9% 34.9% 34.2%
Net Current Assets Liabilities 41.3% 41.3% 49.2%
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 61.9% 61.9% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 2.6 2.6 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,422,067 4,422,067 2,764,464
Debt 1,686,446 1,686,446 988,431
Net Assets/Debt 2,735,621 2,735,621 1,776,033

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.

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 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.

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 SK23 7JN
P.M.R. PROPERTIES LIMITED
CARR BROOK WORKS, C/O VISTA ENGINEERING LTD, ELNOR LANE, WHALEY BRIDGE, HIGH PEAK, SK23 7JN
VISTA ENGINEERING LIMITED
CARR BROOK WORKS, ELNOR LANE, WHALEY BRIDGE, HIGH PEAK, SK23 7JN
VISTA PLASTICS LIMITED
CARR BROOK WORKS, ELNOR LANE, WHALEY BRIDGE, HIGH PEAK, SK23 7JN
F.MORRIS & SONS LIMITED
WILSON FIELD LIMITED, The Manor House 260 Ecclesall Road South, Sheffield, SK23 7JN
ATKINSON HR CONSULTING LIMITED
HOCKERLEY HALL HOCKERLEY LANE, WHALEY BRIDGE, HIGH PEAK, SK23 7JN
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with updates
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Termination of appointment of Kevin Paul Mccay as a director on 4 February 2020
Current accounting period extended from 31 July 2019 to 30 November 2019
Confirmation statement made on 30 June 2019 with updates
Resolutions
Notification of Vista Engineering Limited as a person with significant control on 22 August 2018
Cessation of Gary David Hensby as a person with significant control on 22 August 2018
Cessation of Richard Baker as a person with significant control on 22 August 2018
Registered office address changed from Unit 34 Claycliffe Business Park Cannon Way Barugh Green Barnsley S Yorkshire S75 1JU to Carr Brook Works Elnor Lane Whaley Bridge High Peak SK23 7JN on 28 August 2018
Appointment of Mr Kevin Paul Mccay as a director on 22 August 2018
Appointment of Mrs Sarah Ann Travis as a director on 22 August 2018
Appointment of Mr Philip David Travis as a director on 22 August 2018
Termination of appointment of Richard Baker as a secretary on 22 August 2018
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