Gb Fleetcare Limited
04069318
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 01/05/2004
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 26/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mrs Joanna Marguerite Patel-Banwell
British · England · Age 52
10, Thorpe Way, Banbury, OX16 4SP
Notified 11/09/2016
Perpetual Group Ltd
10, Thorpe Way, Banbury, OX16 4SP
Reg: 11372500 · Registrar Of Companies · Limited Liability Company
Notified 27/05/2025
Charges0 outstanding
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CompanyRankvs 129+ SIC 45200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£23.4M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£14.0M
Current Liabilities
£3.7M
Fixed Assets
£876k
Debtors
£11.9M
Cost of Sales
£17.6M
Gross Profit
£5.7M
Admin Expenses
£2.5M
Operating Profit
£3.3M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.85 | +£2.5M |
| 2023 | 2.94 | +£2.7M |
| 2022 | 2.59 | +£798k |
| 2021 | 2.04 | +£165k |
| 2020 | 2.29 | +£352k |
| 2019 | 2.37 | — |
Derived from filed accounts. Not audited figures.