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Gb Diy Store Ltd

10564051

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 FOX COVERT WAY, MANSFIELD, NG19 0FR
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Rourke

director · Since 16/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Nathan Rourke

director · Since 29/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr David Rourke

25–50% shares

British · United Kingdom · Age 54

Unit 1, Fox Covert Way, Mansfield, NG19 0FR

Notified 16/01/2017

Mr Nathan Rourke

25–50% shares

British · England · Age 34

Unit 1, Fox Covert Way, Mansfield, NG19 0FR

Notified 04/03/2020

CompanyRankvs 1500+ SIC 47910 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2025

Turnover

£2.3M

Annual revenue

Net Worth

£342k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

£329k

Working capital

Current Assets

£587k

Current Liabilities

£264k

Fixed Assets

£18k

Profit After Tax

£63k

8avg. employees

Tax at Year End(2024)

Dividends paid-£76k

Balance Sheet

Assets less current liabilities£347k
Signed by 10564051 2024-04-01 2025-03-31 10564051 2025-03-31 10564051 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£2k
20242.03+£112k
20231.82+£66k
20221.98-£14k
20211.69

Derived from filed accounts. Not audited figures.