Gjb Holdings Limited
02613952
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 04/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 01/06/2020
CORPORATE FINANCE
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Cc117 Limited
21, Totman Crescent, Rayleigh, SS6 7UY
Reg: 10576603 · England And Wales · Private Limited Company
Notified 12/07/2017
Former PSCs
Mr Kenneth Alan Blackman
Ceased 12/07/2017
Mr Gary John Bristow
Ceased 12/07/2017
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 10072+ SIC 70100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
-£981k
Balance sheet strength
Cash
£468k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£5.7M
Current Liabilities
£6.9M
Fixed Assets
£1.5M
Debtors
£5.7M
Profit After Tax
£270k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£1.0M |
| 2023 | 1.09 | -£890k |
| 2022 | 1.61 | -£303k |
| 2020 | 4.46 | -£488k |
| 2019 | 2.77 | -£148k |
| 2018 | 5.81 | — |
Derived from filed accounts. Not audited figures.