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Gbw Supplies Uk Ltd

08851031

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 30, MOORES OPEN STORAGE, BETCHWORTH, RH3 7HB
Incorporated 17/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

35210
Manufacture of gas

Officers

Mr Paul Daniels

director · Since 17/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Ryan Gwyther

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Paul Daniels

25–50% shares
25–50% votes

British · England · Age 63

Unit 30, Moores Open Storage, Reigate Road, Betchworth, RH3 7HB

Notified 06/04/2016

Mr Ryan Gwyther

Significant control

British · England · Age 45

Unit 30, Moores Open Storage, Reigate Road, Betchworth, RH3 7HB

Notified 16/08/2024

Former PSCs

Mr John Gwyther

Ceased 18/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2016Registered 29/09/2016

CompanyRankvs 63+ SIC 35210 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

-£89k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£347k

Current Liabilities

£188k

Fixed Assets

£32k

Debtors

£244k

7avg. employees+2

Balance Sheet

Bank loans & overdrafts£195k
Assets less current liabilities£192k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£11k
20240.71-£53k
20230.87-£57k
20222.63+£5k
20214.86
20202.03
20190.99

Derived from filed accounts. Not audited figures.