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Gbe Engineering Systems Ltd

08031046

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Lawrence Flanagan

director · Since 01/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Gbe Engineering Systems (Holdings) Ltd

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

Top Floor West, Wharfebank House, Wharfebank Mills, Otley, LS21 3JP

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 4244+ SIC 82990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£524k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£907k

Current Liabilities

£449k

Fixed Assets

£98k

Debtors

£335k

4avg. employees

Tax at Year End

Corp tax£39k
VAT£9k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£555k
Signed by Mr A L Flanagan 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.