Back to search

Gcb Management Ltd

06476814

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

-, NORTH PARK HOUSE, CORNWALL, PL18 9SF
Incorporated 18/01/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mrs Clare Margaret Louise Bond

secretary · Since 18/01/2008

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mrs Clare Margaret Louise Bond

director · Since 18/01/2008

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Graham Martin Bond

director · Since 18/01/2008

HOTEL MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Graham Martin Bond

25–50% shares
25–50% votes

British · England · Age 63

-, North Park House, Cornwall, PL18 9SF

Notified 06/04/2016

Mrs Clare Margaret Louise Bond

25–50% shares
25–50% votes

British · United Kingdom · Age 62

North Park House, Calstock, Cornwall, PL18 9SF

Notified 06/04/2016

CompanyRankvs 5970+ SIC 70221 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Jackson Trading Company Plc
90
2Nfp Financial Planning Limited
90
3Lefa Enterprises Limited
90
4Sphere Entertainment Limited
90
5Premier Financial Management Ltd
90
6Kh One Limited
90
7Iam Invest Ltd
90
8Condy Mathias Financial Planners Limited
90
9Wealth Club Asset Management Limited
90
10David Williams I F A Limited
90
5970Gcb Management Ltd
57
How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£274k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£665k

Current Liabilities

£918k

Fixed Assets

£540k

Debtors

£272k

0avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£85k
20240.66+£41k
20230.66+£39k
20220.14+£33k
20210.28+£6k
20200.25+£12k
20190.42+£30k
20180.37—

Derived from filed accounts. Not audited figures.