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Gumbley & Company Limited

07791765

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREAVE HEAD FARM GREAVE HEAD, NR RIPPONDEN, HX6 4NU
Incorporated 29/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr John Christopher Gumbley

director · Since 29/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Andrew Peter Lawson

director · Since 29/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Doreen Miriam Lawson

secretary · Since 01/05/2014

Persons with Significant Control

Mr John Christopher Gumbley

75–100% shares
75–100% votes

British · England · Age 78

Greave Head Farm, Greave Head, Nr Ripponden, HX6 4NU

Notified 06/04/2016

Former PSCs

Mrs Susan Jennifer Gumbley

Ceased 13/02/2025

CompanyRankvs 78+ SIC 46160 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.23× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£464k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£455k

Current Liabilities

£18k

Fixed Assets

£36k

Debtors

£48k

4avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.23+£0
202525.23-£96k
202421.32-£47k
202316.58-£32k
202222.24-£74k
202110.54

Derived from filed accounts. Not audited figures.