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G.B. Terminals (Southern) Limited

04129894

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MERIDIAN HOUSE, GRIMSBY, DN31 3UA
Incorporated 22/12/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Cale Judah

director · Since 22/03/2019

British

Yaniv Judah

director · Since 22/03/2019

British

Michele Simpson

director · Since 22/03/2019

British

Former

John Charles Gunn

secretary · Resigned 01/03/2019

Irene Lesley Harrison

nominee secretary · Resigned 22/12/2000

Alan Dalton

director · Resigned 19/07/2012

Maureen Judah

director · Resigned 22/03/2019

Samson Sassoon Samuel Judah

director · Resigned 22/03/2019

Michael Guy Longman

director · Resigned 18/01/2022

Business Information Research & Reporting Limited

corporate nominee director · Resigned 22/12/2000

CompanyRankvs 440+ SIC 52290 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£464k

Fixed Assets

£23k

Debtors

£2.7M

58avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.90

Derived from filed accounts. Not audited figures.