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Gumbies Ltd

05964494

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

14 NUFFIELD ROAD, POOLE, BH17 0RB
Incorporated 12/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721

Officers

Mrs Belinda Maurer

secretary · Since 12/10/2006

BRITISH · Age 52

Also on 1 other board

Mr Michel Roger Maurer

director · Since 12/10/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Belinda Maurer

25–50% shares
25–50% votes

British · England · Age 52

Unit 10, Holyrood Close, Poole, BH17 7AE

Notified 06/04/2016

Mr Michel Roger Maurer

25–50% shares
25–50% votes

British · England · Age 63

Unit 10, Chancerygate Trade Centre, Poole, BH17 7AE

Notified 06/04/2016

Former PSCs

Mr Michel Maurer

Ceased 01/04/2018

Mr Michel Maurer

Ceased 01/04/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2022Registered 10/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2020Registered 19/08/2020
Charge
satisfied

SELECT INVOICE FINANCE LIMITED

Created 01/02/2017Registered 06/02/2017Satisfied 27/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2011Registered 07/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2007Registered 06/07/2007

CompanyRankvs 432+ SIC 47721 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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432Gumbies Ltd
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£478k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£304k

Fixed Assets

£147k

Debtors

£125k

9avg. employees+2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£26k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£5k
2023—+£71k
2022—-£32k
2021—-£31k
20202.14+£129k
20191.40+£25k
20181.89—

Derived from filed accounts. Not audited figures.