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G.B.B.Estates Limited

00309167

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

2 FRIARSGATE, CHESTER, CH1 1XG
Incorporated 10/01/1936

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nigel John Anderton Bsc Frics

director · Since 07/11/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Mark Guy Williams Arics

director · Since 07/11/1992

CHARTERED SURVEYOR

BRITISH · WALES · Age 70

Also on 8 other boards

Guy Nicholas Williams Ba Honours Law

director · Since 12/09/1995

INVESTMENT BANKER

BRITISH · WALES · Age 68

Also on 1 other board

Mr Douglas Guy Meikle Williams

director · Since 06/09/2018

CHARTERED SURVEYOR

BRITISH · WALES · Age 33

Mrs Laura Bell Mcmillan

director · Since 06/01/2020

CHARTERED SURVEYOR

BRITISH · SCOTLAND · Age 35

Mr Andrew Mills

director · Since 01/01/2025

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Mark Guy Williams

Ceased 08/01/2021

Charges12 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2025Registered 11/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 21/11/2025Registered 25/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 15/07/2022Registered 18/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/05/2022Registered 16/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/04/2020Registered 27/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 10/03/2020Registered 11/03/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/02/2017Registered 06/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2015Registered 13/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/03/2014Registered 11/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/12/2013Registered 13/12/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 09/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 09/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 25/06/2010Registered 30/06/2010Satisfied 09/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/02/2009Registered 19/02/2009Satisfied 09/03/2011
charge
satisfied

EASTER DEVELOPMENTS (EDP) LIMITED

Created 26/04/2006Registered 05/05/2006Satisfied 24/12/2008
charge
satisfied

COMMERCIAL DEVELOPMENTS PROJECTS LIMITED

Created 25/07/2003Registered 31/07/2003Satisfied 24/12/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2000Registered 12/02/2000Satisfied 09/03/2011
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 18/04/1997Registered 07/05/1997Satisfied 24/12/2008

CompanyRankvs 25072+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25072G.B.B.Estates Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£22.1M

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£27.4M

Debtors

£883k

Admin Expenses

£319k

Profit After Tax

£2.8M

5avg. employees

Tax at Year End

Dividends paid£442k

Balance Sheet

Assets less current liabilities£27.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.