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Gbr Home Improvements 2013 Ltd

08814817

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

45 THE STREET, SITTINGBOURNE, ME9 9AD
Incorporated 13/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

43342
Glazing

Officers

Mr Graham Neil Ogden

director · Since 13/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Dean Alan Marsh

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Graham Neil Ogden

significant-influence-or-control-as-firm

British · England · Age 66

45, The Street, Sittingbourne, ME9 9AD

Notified 13/12/2016

Mrs Kerrie Marie Ogden

25–50% shares
25–50% votes

British · England · Age 45

45, The Street, Sittingbourne, ME9 9AD

Notified 01/01/2024

Mr Dean Marsh

25–50% shares
25–50% votes

British · England · Age 46

45, The Street, Sittingbourne, ME9 9AD

Notified 01/01/2024

CompanyRankvs 4420+ SIC 43342 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4420Gbr Home Improvements 2013 Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2025

Turnover

£493k

Annual revenue

Net Worth

-£27k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£67k

Bottom line earnings

Net Current Assets

-£27k

Working capital

Current Assets

£45k

Current Liabilities

£73k

Fixed Assets

£0

Debtors

£15k

Cost of Sales

£401k

Gross Profit

£93k

Admin Expenses

£26k

Operating Profit

£67k

3avg. employees

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£12k

Balance Sheet

Assets less current liabilities-£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£2k
20240.66-£27k
20231.06—

Derived from filed accounts. Not audited figures.