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G.E.T.B.S Ltd

07406991

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

34 BOWER MOUNT ROAD, MAIDSTONE, ME16 8AU
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Robert Matthews

director · Since 02/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Edward Charles Matthews

director · Since 02/06/2011

DOCTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Susan Elizabeth Matthews

director · Since 02/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr George Richard Matthews

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Thomas Brian Matthews

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Brian Robert Matthews

25–50% shares

British · England · Age 72

34, Bower Mount Road, Maidstone, ME16 8AU

Notified 06/04/2016

CompanyRankvs 16286+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16286G.E.T.B.S Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£299k

Current Liabilities

£86k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£0
20253.46+£21k
20240.47+£115k
20231.78+£128k
20222.66+£138k
20211.81+£142k
20200.96+£133k
20191.61+£138k
20181.39—

Derived from filed accounts. Not audited figures.