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G B A Care Limited

07506313

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

2ND FLOOR BRIAN ROYD MILLS SADDLEWORTH ROAD, HALIFAX, HX4 8NF
Incorporated 26/01/2011

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr John Stephen Coulter

director · Since 15/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr John Coulter

75–100% shares

British · England · Age 66

187a, Rochdale Road, Sowerby Bridge, HX6 4LL

Notified 26/01/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/05/2016Registered 12/05/2016

CompanyRankvs 121+ SIC 87900 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 20/20
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 strength23/25 pts

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

Employees15/15 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.

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 31/01/2025

Net Worth

£381k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£347k

Current Liabilities

£106k

Fixed Assets

£140k

Debtors

£211k

71avg. employees-2

Tax at Year End(2024)

Corp tax£165

Director Loans(2024)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£381k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£36k
20243.01-£54k
20232.38-£417k
20224.22+£19k
20212.24+£181k
20202.06+£361k
20191.22

Derived from filed accounts. Not audited figures.