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Guttercrest (Gb) Limited

05058560

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

. QUEEN ELIZABETH DRIVE, OSWESTRY, SY11 2UQ
Incorporated 27/02/2004

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Davin Power

secretary · Since 27/02/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mr Gary Davin Power

director · Since 27/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mr Nicholas Keith Power

director · Since 27/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr. Gary Davin Power

75–100% shares

British · Wales · Age 66

., Queen Elizabeth Drive, Oswestry, SY11 2UQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2023Registered 18/01/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/02/2020Registered 28/02/2020Satisfied 28/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2015Registered 16/09/2015Satisfied 28/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2015Registered 26/03/2015Satisfied 28/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2015Registered 11/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2005Registered 22/06/2005Satisfied 06/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2005Registered 11/06/2005Satisfied 29/11/2022
charge
satisfied

HSBC BANK PLC

Created 30/06/2004Registered 03/07/2004Satisfied 21/06/2005
charge
satisfied

HSBC BANK PLC

Created 30/06/2004Registered 02/07/2004Satisfied 21/06/2005

CompanyRankvs 13925+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13925Guttercrest (Gb) Limited
78
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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 30/06/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£632k

Current Liabilities

£174k

Fixed Assets

£12.3M

Debtors

£554k

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£0
20253.64+£1.7M
20240.00+£3.1M
20210.19+£345k
20180.01—

Derived from filed accounts. Not audited figures.