Company Overview
Private Specialist Gps Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 08 April 2017, so this is a well established company. Private Specialist Gps Ltd has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

38 Eton Wick Road, Eton Wick, Windsor, SL4 6JL
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Companies House Data
Company NamePRIVATE SPECIALIST GPS LTD
Company Number10716661
Registered Office Address38 Eton Wick Road
 Eton Wick
 SL4 6JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2018
Directors & Members
Show Resigned
Nicholas Robinson - Director
(British, 67 years old, born August 1959)
Appointed 01 February 2020
 Active
Catherine Stewart - Director
(British, 62 years old, born November 1964)
Appointed 08 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Robinson
BOOMBASTIC LTD
MYGP LTD
Catherine Stewart
CS PARTNERS MEDICAL LIMITED
JAPIC LIMITED
MYGP LTD
PRIVATE SPECIALIST GP SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 134,674 134,674 101,696
Current Assets 83,599 83,599 35,467
Creditors Due Within One Year 53,279 53,279 41,475
Working Cap 30,320 30,320 -6,008
Total Assets Less Current Liabilities 164,994 164,994 95,688
Long-term Liabilities 5,942 5,942 19,586
Net Assets 159,052 159,052 159,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,052 159,052 159,052
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 61.7% 61.7% 74.1%
Stocks Inventory - - -
Debtors 4.2% 4.2% 7.5%
Cash Bank In Hand 28.6% 28.6% 15.4%
Current Assets 38.3% 38.3% 25.9%
Creditors Due Within One Year 24.4% 24.4% 30.2%
Net Current Assets Liabilities 13.9% 13.9% -4.4%
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 72.9% 72.9% 116.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.6 1.6 0.9
Solvency Ratio 3.7 3.7 6.3
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 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 218,273 218,273 137,163
Debt 59,221 59,221 21,889
Net Assets/Debt 159,052 159,052 159,052

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. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 7 April 2025 with no updates
Registered office address changed from Mercury House 19-21 Chapel Street Marlow SL7 3HN United Kingdom to 38 Eton Wick Road Eton Wick Windsor SL4 6JL on 21 May 2025
Confirmation statement made on 7 April 2024 with no updates
Termination of appointment of Mariette Grant as a director on 31 December 2022
Confirmation statement made on 7 April 2023 with updates
Confirmation statement made on 7 April 2022 with updates
Confirmation statement made on 7 April 2021 with updates
Confirmation statement made on 7 April 2020 with updates
Appointment of Mr Nicholas John Robinson as a director on 1 February 2020
Change of details for Mrs Catherine Daphne Stewart as a person with significant control on 11 June 2019
Confirmation statement made on 7 April 2019 with updates
Change of details for Mrs Catherine Daphne Stewart as a person with significant control on 8 April 2017
Registered office address changed from The Tall House West Street Marlow SL7 2LS England to Mercury House 19-21 Chapel Street Marlow SL7 3HN on 4 January 2019
Director's details changed for Mrs Catherine Daphne Stewart on 4 January 2019
Change of details for Mr Nicholas John Robinson as a person with significant control on 4 January 2019
Change of details for Mrs Catherine Daphne Stewart as a person with significant control on 4 January 2019
Director's details changed for Dr Mariette Grant on 4 January 2019
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