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Gbp Enterprises Limited

04839041

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 1 BRITANNIA TEST HOUSE, MIDDLESBROUGH, TS2 1HB
Incorporated 21/07/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Paul Thomas Patrick Gardiner

secretary · Since 21/07/2003

BRITISH

Mrs Amanda Jane Gardiner

director · Since 21/07/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Amanda Jane Gardiner

25–50% shares
25–50% votes
Significant control

British · England · Age 52

Suite 1 Britannia Test House, Middlesbrough, TS2 1HB

Notified 06/04/2016

Mr Francis Pickersgill

25–50% shares
25–50% votes
Significant control

British · England · Age 75

Suite 1 Britannia Test House, Middlesbrough, TS2 1HB

Notified 06/04/2016

Mr Paul Thomas Patrick Gardiner

25–50% shares
25–50% votes

British · England · Age 54

Suite 1 Britannia Test House, Middlesbrough, TS2 1HB

Notified 06/04/2016

Mrs Barbara Garner

25–50% shares
25–50% votes

British · England · Age 50

Suite 1 Britannia Test House, Middlesbrough, TS2 1HB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2015Registered 14/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2014Registered 12/07/2014
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 15/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 13/02/2004Registered 19/02/2004

CompanyRankvs 4032+ SIC 68201 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4032Gbp Enterprises Limited
55
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.

Employees0/15 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.

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 31/10/2024

Net Worth

£415k

Balance sheet strength

Cash

£212

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£18k

Current Liabilities

£53k

Fixed Assets

£450k

Debtors

£18k

Tax at Year End

Corp tax£22k
VAT£27k

Director Loans

Directors owe company£12k

Balance Sheet

Assets less current liabilities£415k
Signed by Mrs Amanda Gardiner 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.35+£10k£533k
20230.24+£19k£533k
20220.39+£8k£660k
20210.48+£6k£521k
20200.84—£365k

Derived from filed accounts. Not audited figures.