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Gb Tools Ltd

07066684

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

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

Mrs Myriam Bernadette Scholastique Vaughan

director · Since 04/11/2009

DIRECTOR

FRENCH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mrs Myriam Bernadette Scholastique Vaughan

25–50% shares

French · United Kingdom

Notified 06/04/2016

Mrs Claire Louise Caldwell

25–50% shares

British · Wales

Notified 06/04/2016

CompanyRankvs 519+ SIC 25730 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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519Gb Tools Ltd
41
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 31/12/2025

Net Worth

-£251k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£356k

Current Liabilities

£637k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities-£226k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£22k
20240.63-£58k
20230.75—

Derived from filed accounts. Not audited figures.