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Gbsh Management Limited

09686112

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O WATERMILL ACCOUNTING, FUTURE BUSINESS CENTRE, CAMBRIDGE, CB4 2HY
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Dr. Gerhard Oberholzer

director · Since 14/07/2015

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr John Pilkington

director · Since 14/07/2015

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Ms Jennifer Baster

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Tim Jennings

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Gb Social Housing (Holdings) Limited

75–100% shares
75–100% votes

35, Great St. Helen's, London, EC3A 6AP

Reg: 07165005 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 134870+ SIC 74990 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£7k

Current Liabilities

£29k

Fixed Assets

£5k

3avg. employees+1

Balance Sheet

Assets less current liabilities£91k
Signed by Dr. Gerhard Oberholzer 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£9k
20232.47+£77k
20210.04-£106k
20200.07+£105k
20190.15

Derived from filed accounts. Not audited figures.