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Gbdc Limited

04795699

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PENNINE HOUSE 35 A BUSINESS PARK, CHURCHILL WAY, SHEFFIELD, S35 2PY
Incorporated 11/06/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Sandeep Sharma

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Miss Emily Fowler

secretary · Since 28/08/2025

Mr Ravi Kumar Sharma

director · Since 21/01/2026

BRITISH · ENGLAND · Age 39

Mr Dominic Metcalfe

director · Since 01/09/2026

BRITISH · ENGLAND · Age 44

Former

Mr Paul James Taylor

director · Resigned 04/09/2026

Persons with Significant Control

Mr Sandeep Sharma

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 41

Pennine House, 35 A Business Park, Churchill Way, Sheffield, S35 2PY

Notified 08/07/2024

Mr Paul James Taylor

25–50% shares
25–50% votes

British · England · Age 61

Pennine House, 35 A Business Park, Churchill Way, Sheffield, S35 2PY

Notified 08/07/2024

Former PSCs

Mr Anthony Gartland

Ceased 08/07/2024

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 23/03/2026Registered 24/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 05/09/2024Registered 05/09/2024Satisfied 24/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 13/02/2020Registered 14/02/2020Satisfied 24/03/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 14/01/2015Registered 27/01/2015Satisfied 24/03/2026

CompanyRankvs 85+ SIC 11050 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£498k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£865k

34avg. employees-4

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£2.0M
20240.59-£981k
20230.63—

Derived from filed accounts. Not audited figures.