Back to search

Gbs Investments Limited

05026939

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29 LEE LANE, BOLTON, BL6 7AY
Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Elizabeth Holt

secretary · Since 28/01/2004

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Nigel Gordon Holt

director · Since 28/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Janet Elizabeth Holt

director · Since 08/05/2008

PROPERTY MANAGER

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Goodhurst Building Services Limited

75–100% shares
75–100% votes
Appoint directors

29, Lee Lane, Bolton, BL6 7AY

Reg: 03299335 · Register Of Companies · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 21/01/2009Registered 22/01/2009Satisfied 26/03/2018
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 02/07/2007Registered 04/07/2007Satisfied 26/03/2018
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/01/2007Registered 06/01/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/01/2007Registered 06/01/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/01/2007Registered 06/01/2007

CompanyRankvs 71764+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
71764Gbs Investments Limited
58
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.

Employees3/15 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 30/09/2025

Net Worth

£884k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£576k

Working capital

Current Assets

£209k

Current Liabilities

£785k

Fixed Assets

£0

Debtors

£123k

0avg. employees-2

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£35k
20240.20+£226k
20230.19-£18k
20220.20-£87k
20210.25+£613k
20200.14+£23k
20190.05+£43k
20180.02—

Derived from filed accounts. Not audited figures.