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Gtb Limited

06628009

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

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 771+ SIC 45111 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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771Gtb Limited
69
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.

Employees8/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£334k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£715k

Current Liabilities

£372k

Fixed Assets

£275k

Debtors

£122k

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£284k
Assets less current liabilities£618k
Signed by 06628009 2024-10-01 2025-09-30 06628009 2025-09-30 06628009 bus:OrdinaryShareClass1 2025-09-30 06628009 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£129k
20242.14+£114k
20231.92—

Derived from filed accounts. Not audited figures.