Back to search

Gearbox Holdings Limited

07980213

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)
  • Current liabilities exceed current assets (-10)

Details

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Dean Cornel Weller

director · Since 07/03/2012

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Veronica Mary Weller

director · Since 07/03/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Dean Cornel Weller

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Notified 06/04/2016

Mrs Veronica Weller

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2015Registered 15/07/2015Satisfied 07/12/2018

CompanyRankvs 22241+ SIC 98000 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
22241Gearbox Holdings Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity14/15 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 30/06/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£6.9M

Current Liabilities

£9.1M

Fixed Assets

£9.0M

Debtors

£218k

0avg. employees-2

Tax at Year End

Corp tax£403k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£314k
20230.86+£2.5M
20220.31+£679k
20210.19+£619k
20200.09+£718k
20190.32+£326k
20180.20—

Derived from filed accounts. Not audited figures.