Company Overview
G. S. Facilities Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 2009, so this is a well established company. G. S. Facilities Management Ltd has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

17 Moor Park Avenue, Preston, PR1 6AS
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Companies House Data
Company NameG. S. FACILITIES MANAGEMENT LTD
Company Number06802747
Registered Office Address17 Moor Park Avenue
 PR1 6AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Grahame Cumpstey - Director
(British, 68 years old, born April 1958)
Appointed 27 January 2009
 Active
Celine O'callaghan - Director
(Irish, 56 years old, born July 1970)
Appointed 27 January 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Grahame Cumpstey
SPORT ICON LTD
Celine O'callaghan
GLOBALLY COMPLIANT LIMITED
SPORT ICON LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 49,370 49,370 31,355
Current Assets 404,478 404,478 375,328
Creditors Due Within One Year 275,133 275,133 230,199
Working Cap 129,345 129,345 145,129
Total Assets Less Current Liabilities 178,715 178,715 176,484
Long-term Liabilities 176,715 176,715 174,484
Net Assets 2,000 2,000 2,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,000 2,000 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 7.7%
Stocks Inventory - - -
Debtors 28.2% 28.2% 38.2%
Cash Bank In Hand 60.9% 60.9% 54.1%
Current Assets 89.1% 89.1% 92.3%
Creditors Due Within One Year 60.6% 60.6% 56.6%
Net Current Assets Liabilities 28.5% 28.5% 35.7%
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 0.4% 0.4% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.4% 39.4% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 453,848 453,848 406,683
Debt 451,848 451,848 404,683
Net Assets/Debt 2,000 2,000 2,000

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.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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TWO BY TWO ACCOUNTANTS LIMITED
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THINK WORKS LIMITED
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Document Filings
Confirmation statement made on 25 March 2025 with updates
Change of details for Ejj Property Holdings Limited as a person with significant control on 12 March 2025
Director's details changed for Miss Celine Marie O'callaghan on 12 March 2025
Director's details changed for Grahame John Cumpstey on 12 March 2025
Change of details for Ejj Property Holdings Limited as a person with significant control on 3 March 2025
Confirmation statement made on 25 March 2024 with updates
Confirmation statement made on 25 March 2023 with no updates
Change of details for Ejj Property Holdings Limited as a person with significant control on 16 March 2023
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Confirmation statement made on 25 March 2019 with updates
Cessation of Celine Marie O'callaghan as a person with significant control on 18 March 2019
Cessation of Grahame John Cumpstey as a person with significant control on 18 March 2019
Notification of Ejj Property Holdings Limited as a person with significant control on 18 March 2019
Confirmation statement made on 21 January 2019 with updates
Statement of capital on 24 May 2018
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