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Gb Cooker Spares (2012) Ltd

08016574

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHELWORTH INDUSTRIAL ESTATE, SWINDON, SN6 6HQ
Incorporated 02/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Glenn Brooks

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Lucie Brooks

director · Since 25/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Glenn Brooks

75–100% shares

British · England · Age 69

Chelworth Industrial Estate, Cricklade, Swindon, SN6 6HQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2012Registered 20/12/2012

CompanyRankvs 600+ SIC 47990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Accordingly the accounts are presented on the going concern basis. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£114k

Fixed Assets

£1k

Debtors

£667k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Glenn Brooks 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.67+£54k
20248.74+£87k
20237.11+£65k
20229.26+£184k
20215.17

Derived from filed accounts. Not audited figures.