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Gisbra Holdings Limited

01157695

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)
  • 8 outstanding charges (-10)

Details

OFFICE F12 BEVERLEY ENTERPRISE CENTRE, BEVERLEY, HU17 0JT
Incorporated 21/01/1974

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Allison Knaggs

secretary · Since 28/09/1998

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Allison Knaggs

director · Since 28/09/1998

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Richard John Knaggs

director · Since 18/04/2013

SOLICITOR

ENGLISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Richard John Knaggs

Significant control

British · England · Age 74

Office F12 Beverley Enterprise Centre, Beck View Road, Beverley, HU17 0JT

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 05/07/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 02/07/2013Satisfied 08/12/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 02/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 02/07/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 02/07/2013Satisfied 21/12/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 02/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 02/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 02/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 02/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 13/05/2013Registered 15/05/2013

CompanyRankvs 38769+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38769Gisbra Holdings Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£978k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£198k

Current Liabilities

£752k

Fixed Assets

£1.5M

2avg. employees+1

Balance Sheet

Assets less current liabilities£980k
Signed by R Knaggs A Knaggs 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£50k
20240.26+£77k
20230.21—

Derived from filed accounts. Not audited figures.