Gbr Yachts Limited
05225310
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Kevin Edward Mulligan
director · Since 08/09/2004
British
Former
Nicola Grace Mulligan
secretary · Resigned 18/10/2021
Waterlow Secretaries Limited
corporate nominee secretary · Resigned 08/09/2004
Waterlow Nominees Limited
corporate nominee director · Resigned 08/09/2004
CompanyRankvs 520+ SIC 50100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Turnover
£34k
Annual revenue
Net Worth
£187k
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£75k
Working capital
Current Assets
£135k
Current Liabilities
£61k
Fixed Assets
£113k
Debtors
£27k
Cost of Sales
£23k
Gross Profit
£11k
Admin Expenses
£7k
Operating Profit
£4k
Profit After Tax
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.23 | +£4k | £67k |
| 2024 | 2.28 | — | £46k |
Derived from filed accounts. Not audited figures.