G B Retail Ltd
09329527
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
Persons with Significant Control
Mr Makhan Singh
British · England · Age 62
2, Bartholomew Road, Telford, TF4 2PW
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 851+ SIC 47250 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£382k
Current Liabilities
£142k
Fixed Assets
£463k
Debtors
£277k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | -£178k |
| 2024 | 2.21 | -£61k |
| 2023 | 1.87 | -£212k |
| 2022 | 1.94 | +£27k |
| 2021 | 1.79 | +£171k |
| 2020 | 0.76 | +£133k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.