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Gb Architectural (Cladding Products) Limited

07063296

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPEN VALLEY WORKS, LIVERSEDGE, WF15 6EE
Incorporated 02/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Andrew Martin Garside

director · Since 02/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Kevin Paul Heaton

director · Since 21/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Jack Garside

director · Since 01/11/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Kevin Paul Heaton

25–50% shares
25–50% votes

British · England · Age 50

Spen Valley Works, Carr Street, Liversedge, WF15 6EE

Notified 06/04/2016

Former PSCs

Mr Andrew Martin Garside

Ceased 01/07/2021

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/10/2012Registered 03/10/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/03/2010Registered 03/04/2010Satisfied 30/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2010Registered 02/02/2010Satisfied 23/02/2023

CompanyRankvs 65+ SIC 23610 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£145k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£130k

Debtors

£1.1M

53avg. employees

Tax at Year End

Corp tax£94k

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£188k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£42k
20241.09+£43k
20211.21

Derived from filed accounts. Not audited figures.