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Gbb (Uk) Holdings Limited

07121407

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5TH FLOOR, LONDON, EC3V 0BG
Incorporated 11/01/2010

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Allison Jane Carr

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 28 other boards

Persons with Significant Control

Davies Group Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, 20 Gracechurch Street, London, EC3V 0BG

Reg: 06479822 · Companies House · Private Company Limited By Shares

Notified 08/07/2019

Former PSCs

Mr Brian John Henderson

Ceased 08/07/2019

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 01/11/2021Registered 05/11/2021Satisfied 31/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2013Registered 21/03/2013Satisfied 05/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2010Registered 15/06/2010Satisfied 26/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2010Registered 05/06/2010Satisfied 26/03/2013

CompanyRankvs 13430+ SIC 70100 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength6/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/07/2019

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£15k

Current Liabilities

£77k

Debtors

£14k

Tax at Year End

Corp tax£53

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.20
20180.42

Derived from filed accounts. Not audited figures.