Back to search

Gb Projects Ltd

03916993

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STROSS HOUSE SCOUT HILL MILLS, DEWSBURY, WF13 3SA
Incorporated 31/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Geoffrey Burrows

director · Since 31/01/2000

DIRECTOR

ENGLISH · ENGLAND · Age 79

Mr Edward Geoffrey Burrows

director · Since 02/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Gb Projects Holdings Ltd

75–100% shares
75–100% votes

The Mill, Pepperoyd Street, Dewsbury, WF13 1PA

Reg: 10096393 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2009Registered 02/06/2009
charge
outstanding

YORKSHIRE BANK PLC

Created 07/12/2001Registered 13/12/2001

CompanyRankvs 150+ SIC 31010 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
90
2Harte Woodworking Limited
90
3Gresham Office Furniture Limited
90
4Hawk Furniture Limited
90
5Ocee Design Limited
90
6Harlequin Office Furniture Limited
90
7John Worth Group Limited
90
8Mobili Office Limited
90
9Elite Office Furniture (Uk) Ltd.
90
10Imperial Office Furniture Ltd
90
150Gb Projects Ltd
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£1.2M

Current Liabilities

£548k

Fixed Assets

£614k

Debtors

£464k

0avg. employees-28

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£14k
20242.15-£267k
20232.18+£9k
20221.94+£252k
20212.29+£152k
20203.93—

Derived from filed accounts. Not audited figures.