Gadbrook Holdings Limited
05977712
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
24/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 25/10/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Alan Macnaughtan
British · England · Age 46
Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ
Notified 25/10/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1491+ SIC 64209 peers57
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company'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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£9.7M
Balance sheet strength
Cash
£770k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.3M
Fixed Assets
£6.5M
Debtors
£3.0M
Cost of Sales
£7.4M
Admin Expenses
£1.8M
Profit After Tax
£612k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.37 | +£287k |
| 2023 | 35.19 | +£58k |
| 2022 | 25.83 | +£1.7M |
| 2021 | 0.85 | +£1.2M |
| 2020 | 0.74 | +£2.0M |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.