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Gemcabin Limited

01786166

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 CEDAR SQUARE, LANCASHIRE, FY1 1BP
Incorporated 26/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Lefton

director · Since 15/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr David Anthony Kohler

director · Since 12/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Dr Ava Lynn Lefton

secretary · Since 14/05/2014

Persons with Significant Control

Mrs Rosa Vivien Kohler

25–50% shares

British · England · Age 92

1 Cedar Square, Lancashire, FY1 1BP

Notified 06/04/2016

Mr Oliver James Grills

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 52

1 Cedar Square, Lancashire, FY1 1BP

Notified 15/11/2022

Mr David Anthony Kohler

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 67

1 Cedar Square, Lancashire, FY1 1BP

Notified 15/11/2022

Mrs Ava Lynn Lefton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 68

1 Cedar Square, Lancashire, FY1 1BP

Notified 15/11/2022

Miss Laura Melanie Kohler

25–50% shares
25–50% votes

British · England · Age 64

1 Cedar Square, Lancashire, FY1 1BP

Notified 15/11/2022

Former PSCs

Mr Nathan Kohler

Ceased 24/01/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/03/2025Registered 13/03/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 13/03/2025Registered 13/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2011Registered 26/10/2011Satisfied 19/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 29/06/2006Satisfied 08/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2003Registered 11/10/2003Satisfied 19/03/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/1991Registered 21/05/1991Satisfied 02/09/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1984Registered 25/09/1984Satisfied 25/06/1991

CompanyRankvs 43+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Henbrandt Limited
90
43Gemcabin Limited
90
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.

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.

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 30/06/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.6M

Fixed Assets

£934k

Debtors

£4.9M

41avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Signed by Mr S Lefton 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£0
20254.04+£390k
20243.28+£159k
20233.58+£50k
20224.22-£30k
20215.50-£177k
20205.72+£5k
20193.84-£175k
20183.86—

Derived from filed accounts. Not audited figures.