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Gb Tools Ltd

07066684

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GRANGE, HOLYWELL, CH8 9LY
Incorporated 04/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools
46610
Wholesale of agricultural machinery, equipment and supplies
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Myriam Bernadette Scholastique Vaughan

secretary · Since 04/11/2009

Also on 2 other boards

Mrs Claire Louise Caldwell

director · Since 04/11/2009

VETINARY SURGEON

BRITISH · WALES · Age 52

Mrs Myriam Bernadette Scholastique Vaughan

director · Since 04/11/2009

DIRECTOR

FRENCH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Myriam Bernadette Scholastique Vaughan

25–50% shares

French · United Kingdom · Age 57

The Grange, Llanasa, Holywell, CH8 9LY

Notified 06/04/2016

Mrs Claire Louise Caldwell

25–50% shares

British · Wales · Age 52

The Grange, Llanasa, Holywell, CH8 9LY

Notified 06/04/2016

CompanyRankvs 513+ SIC 25730 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

-£229k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£436k

Current Liabilities

£692k

Fixed Assets

£7k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£195k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£58k
20230.75—

Derived from filed accounts. Not audited figures.