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Gb Construction Supplies Limited

03188226

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

TRITON HOUSE HARE PARK MILLS, LIVERSEDGE, WF15 8HN
Incorporated 19/04/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

23610
Manufacture of concrete products for construction purposes
46130
Agents involved in the sale of timber and building materials

Officers

Allison Louise Scholefield

secretary · Since 19/11/2006

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Adam Glover

director · Since 20/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Allison Louise Scholefield

director · Since 09/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Gb Construction Holdings Limited

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Triton House, Hare Park Lane, Liversedge, WF15 8HN

Reg: 06770758 · England And Wales · Limited Company

Notified 01/02/2022

Former PSCs

Gb Construction Holdings Limited

Ceased 01/02/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 23/09/2024Registered 26/09/2024
Charge
outstanding

ADAM GLOVER · LUCY ELIZABETH GLOVER · CHRISTOPHER LISTER · LINDA JAYNE LISTER

Created 01/02/2022Registered 07/02/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 27/03/2018Registered 09/04/2018Satisfied 26/09/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 27/03/2018Registered 05/04/2018Satisfied 26/09/2024
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/10/2012Registered 03/10/2012Satisfied 26/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2001Registered 11/09/2001Satisfied 08/03/2023

CompanyRankvs 65+ SIC 23610 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H+H Uk Limited
90
2Plasmor Limited
90
3Thomas Armstrong (Concrete Blocks) Limited
90
4Castacrete Limited
90
5J.K.H.Drainage Units Limited
90
6Thorp Precast Limited
90
7Atlas Concrete Limited
89
8Marshall Quarry Products Limited
89
9Williams Homes (Bala) Limited
89
10Plasmor (Sabey Kirby) Limited
88
65Gb Construction Supplies Limited
75
How is this score calculated?
Financial strength21/25 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.

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 31/12/2025

Net Worth

£666k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£36k

Debtors

£2.7M

9avg. employees-4

Tax at Year End

Corp tax£79k
VAT£32k

Balance Sheet

Assets less current liabilities£673k
Signed by Mrs Allison Scholefield 14/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31-£139k£636k
20241.29-£136k£1.4M
20231.42—£1.4M

Derived from filed accounts. Not audited figures.