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Gbl Management Limited

04419974

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PRISMATIC HOUSE 26 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 18/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Graham Bernard Laverick

director · Since 18/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Victoria Chantel Harrison

director · Since 21/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Gillian Elizabeth Mackenzie

director · Since 01/12/2011

FINANCIAL ADVISER

BRITISH · SCOTLAND · Age 58

Also on 6 other boards

Victoria Chantel Harrison

secretary · Since 05/11/2012

BRITISH

Persons with Significant Control

Mr Graham Bernard Laverick

50–75% shares

British · England · Age 70

Prismatic House, 26 Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2002Registered 25/06/2002Satisfied 16/09/2003

CompanyRankvs 7342+ SIC 70221 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength18/25 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.

Liquidity2/20 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

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£0

Current Liabilities

£403k

Fixed Assets

£431k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£1k
20220.00-£1k
20210.00-£1k
20200.00-£1k
20190.00

Derived from filed accounts. Not audited figures.