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Gbe Engineering Systems Ltd

08031046

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEGHOLME, BAYS 61-65 WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 16/04/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Lawrence Flanagan

director · Since 01/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Gbe Engineering Systems (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 14428743 · Companies House · Ltd

Notified 16/12/2022

Former PSCs

Gbe Spa

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 21/03/2023Registered 22/03/2023

CompanyRankvs 11219+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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 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.

Liquidity16/20 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 31/12/2025

Net Worth

£546k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.3M

Current Liabilities

£808k

Fixed Assets

£34k

Debtors

£397k

5avg. employees+1

Tax at Year End(2024)

Corp tax£39k
VAT£9k

Director Loans(2024)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£546k
Signed by Mr A L Flanagan 28/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£21k—
20242.02+£177k£185k
20231.70—£951k

Derived from filed accounts. Not audited figures.