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Gjb Estates Limited

08943837

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TALLBOYS HAMMERFIELD DRIVE, DORKING, RH5 6QY
Incorporated 17/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Ann Brodie

director · Since 17/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Gordon James Brodie

director · Since 17/03/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Brodie Group Limited

75–100% shares
75–100% votes

Heath House, Blackheath Lane, Guildford, GU4 8RB

Reg: 02578046 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE TRUSTEES OF THE GJB ESTATES LIMITED RETIREMENT BENEFITS SCHEME

Created 26/07/2023Registered 26/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 24/06/2022Registered 07/07/2022
Charge
outstanding

SAM TRUSTEES LIMITED AND GORDON JAMES BRODIE AND CAROLINE ANN BRODIE AS TRUSTEES OF THE GJB EST

Created 06/09/2019Registered 09/09/2019
Charge
outstanding

SAM TRUSTEES LTD, G J BRODIE AND C A BRODIE AS TRUSTEES FOR THE GJB ESTATES RETIREMENT BENEFIT

Created 26/02/2019Registered 27/02/2019
Charge
outstanding

SAM TRUSTEES LIMITED · CAROLINE BRODIE · GORDON JAMES BRODIE

Created 20/06/2017Registered 20/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/12/2014Registered 03/01/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/12/2014Registered 03/01/2015

CompanyRankvs 43992+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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 31/12/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£209k

Current Liabilities

£450k

Fixed Assets

£10.3M

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£141k
20240.44-£73k
20230.08—

Derived from filed accounts. Not audited figures.