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G.B.F.A.S Investments Limited

08767969

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4D WAVERTREE TECHNOLOGY PARK, LIVERPOOL, L7 9PF
Incorporated 08/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Simone Barry

secretary · Since 08/11/2013

Mr Gerard Edmund Barry

director · Since 08/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Miss Simone Maria Garbutt

director · Since 08/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Gerard Edmund Barry

25–50% shares

British · United Kingdom · Age 66

Unit 4d Wavertree Technology Park, Wavertree Boulevard South, Liverpool, L7 9PF

Notified 06/04/2016

CompanyRankvs 2631+ SIC 64209 peers
75

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 38.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£31k

Balance sheet strength

Cash

£171

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£32k

Current Liabilities

£822

Fixed Assets

£102

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202438.38-£154
202338.56-£10
202238.58-£240
202138.87-£40k
202088.03
201888.39

Derived from filed accounts. Not audited figures.