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G & B Ingredients Limited

10528519

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CAMOMILE HOUSE KINGS CROSS LANE, REDHILL, RH1 5NG
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Kenneth Frederick Sidwell

director · Since 15/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Persons with Significant Control

Mr Kenneth Frederick Sidwell

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Camomile House, Kings Cross Lane, Redhill, RH1 5NG

Notified 15/12/2016

Mr Shaji Philip

25–50% shares
25–50% votes

Indian · United Kingdom · Age 48

Camomile House, Kings Cross Lane, Redhill, RH1 5NG

Notified 14/07/2026

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 10/02/2021Registered 11/02/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/10/2019Registered 16/10/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/05/2017Registered 08/05/2017

CompanyRankvs 501+ SIC 46370 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/03/2026

Net Worth

£1.5M

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£434k

Debtors

£777k

4avg. employees

Tax at Year End

Corp tax£127k

Director Loans

Company owes directors£148k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£282k
2025+£82k
20242.38

Derived from filed accounts. Not audited figures.