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Gbr Finance Limited

00464496

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 11/02/1949

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Leanne Michelle Mattey

director · Since 28/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Mr David Gary Mattey

director · Since 17/02/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Daniel James Mattey

director · Since 10/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 27 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

West End & City Properties Limited

75–100% shares
75–100% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 3108671 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/09/1996Registered 14/09/1996Satisfied 14/10/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/04/1996Registered 19/04/1996Satisfied 19/10/2002

CompanyRankvs 339+ SIC 68100 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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339Gbr Finance Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£670k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£181k

Current Liabilities

£37k

Fixed Assets

£700k

Debtors

£61k

4avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£845k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£57k
202416.20-£29k
20233.54-£57k
202212.26+£37k
202127.81-£43k
202015.46+£15k
20199.18-£42k
20188.18—

Derived from filed accounts. Not audited figures.