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G.B. Management Solutions Limited

05079548

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

THE HAVEN, SEDGEFIELD, TS21 2BZ
Incorporated 22/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Catherine Gilliland Brown

secretary · Since 22/03/2004

BRITISH

Mr Geoffrey Brown

director · Since 22/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Catherine Jane Gilliland Brown

director · Since 23/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Geoffrey Brown

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 74

The Haven, 57 Station Road, Sedgefield, TS21 2BZ

Notified 22/03/2017

CompanyRankvs 78991+ SIC 70229 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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78991G.B. Management Solutions Limited
55
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£32k

Current Liabilities

£36k

Fixed Assets

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£10k
20240.03+£3k
20230.03—

Derived from filed accounts. Not audited figures.