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Gp Biotec Ltd

06512575

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREAT PORTHAMEL, BRECON, LD3 0DL
Incorporated 25/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

35110
Production of electricity

Officers

Mrs Janet Elizabeth Jones

secretary · Since 25/02/2008

Also on 3 other boards

Mr Charles Edward Jones

director · Since 25/02/2008

SELF EMPLOYED

BRITISH · WALES · Age 81

Also on 1 other board

Mr Gary Neil Jones

director · Since 25/02/2008

SELF EMPLOYED

BRITISH · WALES · Age 46

Mrs Janet Elizabeth Jones

director · Since 25/02/2008

SELF EMPLOYED

BRITISH · WALES · Age 74

Also on 3 other boards

Mr Paul Edward Jones

director · Since 25/02/2008

SELF EMPLOYED

BRITISH · WALES · Age 49

Persons with Significant Control

Former PSCs

Mr Paul Edward Jones

Ceased 16/12/2022

Mr Gary Neil Jones

Ceased 16/12/2022

Mr Charles Edward Jones

Ceased 19/03/2026

Mrs Janet Elizabeth Jones

Ceased 19/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2026Registered 27/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 19/04/2016Registered 19/04/2016Satisfied 23/04/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2012Registered 23/02/2012Satisfied 15/06/2022

CompanyRankvs 15+ SIC 35110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£926k

Fixed Assets

£5.6M

Debtors

£951k

10avg. employees

Tax at Year End(2024)

Corp tax£104k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£1.4M
20242.75+£489k
20232.16+£292k
20221.38+£268k
20211.27+£724k
20201.18+£376k
20191.14+£313k
20180.97

Derived from filed accounts. Not audited figures.