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G B C (Holdings) Limited

08072222

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

LWC DRINKS GREENSIDE WAY, MANCHESTER, M24 1SW
Incorporated 16/05/2012

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mark Phillip Cowen

secretary · Since 25/05/2024

Mr Robin Macewan Gray

director · Since 25/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Ebrahim Kassam Mukadam

director · Since 25/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Gbc Topco Limited

75–100% shares
75–100% votes

Unit B, Llantrisant Business Park, Pontyclun, CF72 8LF

Reg: 13059864 · Companies House - Uk · Limited Company

Notified 10/11/2022

Former PSCs

Mr John Anstee

Ceased 08/11/2022

Mr Richard Morgan Anstee

Ceased 27/04/2024

Mr Rhys Thomas Anstee

Ceased 05/01/2021

Mr David John Atkins

Ceased 27/04/2024

Mrs Ann Anstee

Ceased 10/11/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/04/2021Registered 28/04/2021Satisfied 07/05/2024

CompanyRankvs 7729+ SIC 70100 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£57k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

Current Liabilities

Debtors

£23k

Profit After Tax

£57k

3avg. employees+3

Tax at Year End

Dividends paid£507k

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£4k
2020+£1

Derived from filed accounts. Not audited figures.