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Gb Construction Holdings Limited

06770758

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TRITON HOUSE HARE PARK MILLS, LIVERSEDGE, WF15 8HN
Incorporated 11/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Allison Louise Scholefield

secretary · Since 11/12/2008

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Adam Glover

director · Since 11/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Linda Jayne Lister

director · Since 16/05/2016

NONE

BRITISH · ENGLAND · Age 60

Mrs Allison Louise Scholefield

director · Since 09/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Gb Construction Supplies Eot Ltd

75–100% shares
75–100% votes

Triton House, Hare Park Lane, Liversedge, WF15 8HN

Reg: 13641474 · England And Wales · Limited

Notified 01/02/2022

Former PSCs

Mr Adam Glover

Ceased 01/02/2022

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 04/03/2026Registered 05/03/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 04/03/2026Registered 04/03/2026
Charge
outstanding

ADAM GLOVER · LOUISE ELIZABETH GLOVER · CHRISTOPHER LISTER · LINDA JAYNE LISTER

Created 01/02/2022Registered 07/02/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 27/03/2018Registered 05/04/2018Satisfied 02/10/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 27/03/2018Registered 29/03/2018Satisfied 02/10/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/10/2012Registered 03/10/2012Satisfied 02/10/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2010Registered 02/02/2010Satisfied 08/03/2023

CompanyRankvs 5600+ SIC 82990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.53× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£318k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£268k

Fixed Assets

£403k

Debtors

£1.5M

2avg. employees

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mrs Allison Scholefield 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53-£531
20235.53

Derived from filed accounts. Not audited figures.