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Gunbell & Co. Limited

01186121

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 03/10/1974

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Natalie Jane Sear

director · Since 17/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Melanie Anne Emrich

director · Since 20/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Melanie Anne Emrich

25–50% shares
25–50% votes

British · England · Age 53

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Ms Natalie Jane Sear

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Former PSCs

Mr John Edward William Sear

Ceased 16/04/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2021Registered 01/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2021Registered 22/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/1979Registered 17/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1976Registered 02/09/1976

CompanyRankvs 34949+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34949Gunbell & Co. Limited
68
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.

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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£773

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£12k

Current Liabilities

£43k

Fixed Assets

£2.2M

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£607k
Assets less current liabilities£2.2M
Signed by 01186121 2023-10-01 2024-09-30 01186121 2024-09-30 01186121 core:CurrentFinancialInstruments 2024-09-30 01186121 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£36k
20230.14+£41k
20220.05-£123k
2021—+£716k
20202.76+£42k
20191.43+£75k
20180.27—

Derived from filed accounts. Not audited figures.