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Gbb (Uk) Ltd

01925858

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5TH FLOOR, LONDON, EC3V 0BG
Incorporated 25/06/1985

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

71200
Technical testing and analysis
80300
Investigation activities

Officers

Ms Allison Jane Carr

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 28 other boards

Persons with Significant Control

Davies Group Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, Gracechurch Street, London, EC3V 0BG

Reg: 6479822 · Companies House · Private Limited Company

Notified 13/07/2022

Former PSCs

Gbb (Uk) Holdings Limited

Ceased 13/07/2022

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 21/08/2025Registered 02/09/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 12/09/2024Registered 17/09/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 09/12/2022Registered 14/12/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 01/11/2021Registered 05/11/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/03/2013Registered 30/03/2013Satisfied 04/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2013Registered 21/03/2013Satisfied 05/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2010Registered 15/06/2010Satisfied 26/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2000Registered 23/05/2000Satisfied 26/03/2013

CompanyRankvs 12760+ SIC 71200 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/07/2019

Net Worth

£369k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£633k

Current Liabilities

£291k

Fixed Assets

£33k

Debtors

£543k

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£376k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20192.18+£225k
20181.27

Derived from filed accounts. Not audited figures.