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Gtb Limited

06628009

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 24/06/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Blaise Christian Farmer

director · Since 24/06/2008

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Susan Elaine Farmer

director · Since 01/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Susan Elaine Farmer

secretary · Since 01/06/2020

Persons with Significant Control

Mrs Susan Elaine Farmer

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Notified 06/04/2016

Mr Blaise Christian Farmer

25–50% shares
25–50% votes

Irish · United Kingdom · Age 64

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2020Registered 09/04/2020
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2011Registered 24/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2008Registered 01/10/2008

CompanyRankvs 312+ SIC 45111 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.14× · 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 strength19/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£463k

Balance sheet strength

Cash

£273

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£961k

Current Liabilities

£450k

Fixed Assets

£264k

Debtors

£286k

4avg. employees

Balance Sheet

Bank loans & overdrafts£310k
Assets less current liabilities£775k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£114k
20231.92+£13k
20221.93+£82k
20211.76+£31k
20202.18+£42k
20192.54+£38k
20182.61

Derived from filed accounts. Not audited figures.