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Gba Engineering And Construction Limited

03452488

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BURNHAM HOUSE, BURNHAM, SL1 7JZ
Incorporated 20/10/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

09100
Support activities for petroleum and natural gas extraction
71121
Engineering design activities for industrial process and production
74100
Specialised design activities

Officers

Francis Peter John Magnavacca

director · Since 26/11/1997

PROFESSIONAL ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Devanti Bardoli

director · Since 02/12/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Mr Pierpaolo Magnavacca

director · Since 12/10/2021

ACCOUNTANT

ITALIAN · ITALY · Age 37

Mr Massimo Zoni

director · Since 12/10/2021

ENGINEER

ITALIAN · ITALY · Age 68

Mr Alistair Duncan John Blest

director · Since 18/03/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Peter Clive Alan Watts

Ceased 13/02/2025

Gba Srl Engineering And Construction

Ceased 09/10/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2023Registered 06/07/2023
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2008Registered 26/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2000Registered 17/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2000Registered 17/07/2000

CompanyRankvs 73+ SIC 09100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 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 30/06/2025

Net Worth

£978k

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£6.4M

Current Liabilities

£5.4M

Fixed Assets

£15k

Debtors

£2.4M

10avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Assets less current liabilities£978k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18-£1.3M£286k
20241.46+£254k
20231.66+£49k
20221.62+£244k
20211.40+£218k
20201.44-£87k
20191.36-£96k
20181.46

Derived from filed accounts. Not audited figures.