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Gkb Investments Ltd

07617001

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WYCHWOOD, GERRARDS CROSS, SL9 8AR
Incorporated 28/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gurmeet Kaur Bhamra

secretary · Since 28/04/2011

Mr Damanjeet Singh Bhamra

director · Since 28/04/2011

PHARMACIST

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mrs. Gurmeet Kaur Bhamra

director · Since 28/04/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Satvinder Singh Bhamra

director · Since 05/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Gurmeet Kaur Bhamra

25–50% shares
25–50% votes

British · England · Age 67

Wychwood, 15 Vicarage Way, Gerrards Cross, SL9 8AR

Notified 29/04/2016

Mr Satvinder Singh Bhamra

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Wychwood, 15 Vicarage Way, Gerrards Cross, SL9 8AR

Notified 12/08/2024

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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outstanding

HANDELSBANKEN PLC

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/10/2024Registered 04/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/03/2022Registered 09/03/2022Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2018Registered 05/10/2018Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 06/02/2017Registered 08/02/2017Satisfied 22/08/2024
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satisfied

SANTANDER UK PLC

Created 06/02/2017Registered 08/02/2017Satisfied 22/08/2024
charge
satisfied

CLYDESDALE BANK PLC (THE BANK)

Created 11/06/2012Registered 21/06/2012Satisfied 09/02/2017
charge
satisfied

CLYDESDALE BANK PLC (THE BANK)

Created 11/06/2012Registered 21/06/2012Satisfied 09/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 21/11/2011Registered 24/11/2011Satisfied 09/02/2017

CompanyRankvs 18047+ SIC 68100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
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.

Employees12/15 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.

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 31/05/2025

Net Worth

£424k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£414k

Current Liabilities

£575k

Fixed Assets

£1.5M

Debtors

£410k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£2k
20240.05+£33k
20230.00-£347
20220.06+£89k

Derived from filed accounts. Not audited figures.