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G.B Contracts Limited

03689012

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

GB CONTRACTS LTD CHELWORTH INDUSTRIAL ESTATE, SWINDON, SN6 6HQ
Incorporated 24/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46630
Wholesale of mining, construction and civil engineering machinery
68209
Other letting and operating of own or leased real estate

Officers

Mr Glenn Brooks

director · Since 24/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Glenn Brooks

75–100% shares
75–100% votes

British · England · Age 69

Gb Contracts Ltd, Chelworth Industrial Estate, Swindon, SN6 6HQ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 05/12/2016Registered 09/12/2016
charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 21/04/2009Registered 30/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2006Registered 12/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2005Registered 08/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2005Registered 08/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2005Registered 09/03/2005
charge
satisfied

HSBC BANK PLC

Created 22/07/2002Registered 07/08/2002Satisfied 17/05/2006
charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 24/04/2002Registered 01/05/2002
charge
satisfied

HSBC BANK PLC

Created 17/07/2000Registered 26/07/2000Satisfied 17/05/2006

CompanyRankvs 175+ SIC 46630 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.81× · 6/20
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.

Employees7/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£591k

Current Liabilities

£730k

Fixed Assets

£4.1M

Debtors

£178k

1avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr Glenn Brooks 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£610k
20231.87-£40k
20221.81+£121k
20211.79—

Derived from filed accounts. Not audited figures.