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Gbs Executive Cars Limited

08047698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 OLDHAM ROAD, ASHTON-UNDER-LYNE, OL6 7AP
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Denis Raymond Waterhouse

director · Since 13/02/2019

NONE

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Denis Raymond Waterhouse

25–50% shares

British · England · Age 71

23, Oldham Road, Ashton-Under-Lyne, OL6 7AP

Notified 20/02/2019

Mrs Elizabeth Waterhouse

25–50% shares

British · England · Age 69

23, Oldham Road, Ashton-Under-Lyne, OL6 7AP

Notified 20/02/2019

Former PSCs

Mrs Karen Keir

Ceased 20/02/2019

Mr David Anthony Keir

Ceased 20/02/2019

CompanyRankvs 1256+ SIC 49320 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1256Gbs Executive Cars Limited
69
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.

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.

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 31/10/2025

Net Worth

£177k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£189k

Current Liabilities

£732k

Fixed Assets

£880k

Debtors

£148k

8avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£337k
Signed by Mr D Waterhouse 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£3k
20240.23+£14k
20230.36+£239k
20220.42+£82k
20210.45-£53k
20200.65-£199k
20190.49+£80k
20196.80+£2k
20183.94—

Derived from filed accounts. Not audited figures.