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Gebhardt Intralogistics Uk Limited

02726514

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ALDER COURT, NOTTINGHAM, NG2 1RX
Incorporated 26/06/1992

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Kevin Stadler

director · Since 01/01/2014

HEAD OF FINANCE

GERMAN · GERMANY · Age 48

Mr John Andrew Houldcroft

director · Since 06/07/2026

BRITISH · ENGLAND · Age 45

Former

Mr Terence Wayne Pullen

director · Resigned 06/07/2026

Persons with Significant Control

Gebhardt Group Gmbh & Co Kg

75–100% shares

28, Neulandstrasse, Sinsheim, 74889

Reg: Hra340734 · Germany · Limited Company

Notified 27/06/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/08/2011Registered 16/08/2011
charge
outstanding

MIDLAND BANK PLC

Created 01/04/1997Registered 09/04/1997

CompanyRankvs 1262+ SIC 71129 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1262Gebhardt Intralogistics Uk Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2021

Turnover

£20.6M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£843k

Bottom line earnings

Net Current Assets

£806k

Working capital

Current Assets

£10.6M

Current Liabilities

£9.8M

Fixed Assets

£265k

Debtors

£5.3M

Cost of Sales

£17.1M

Gross Profit

£3.5M

Admin Expenses

£2.7M

Operating Profit

£843k

62avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.08

Derived from filed accounts. Not audited figures.