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Gb Developments Building And Refurbishment Specialists Ltd

07850429

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

207 ROCKINGHAM ROAD, KETTERING, NN16 9JA
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Hugh Lucy

director · Since 16/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Andrew Hugh Lucy

75–100% shares

British · England · Age 44

4, Malvern Close, Kettering, NN16 9JP

Notified 10/04/2016

CompanyRankvs 51386+ SIC 41202 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 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 strength1/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£118k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£35k

Current Liabilities

£162k

Fixed Assets

£24k

0avg. employees

Tax at Year End

VAT£134

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21-£14k£3k
20230.22

Derived from filed accounts. Not audited figures.