G B Finance Facilities Limited
10727704
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/04/2025
Due 04/05/2026
Industry
Officers
director · Since 18/04/2017
DIRECTOR
BRITISH · WALES · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Gareth James Knight Davies
British · Wales · Age 68
Bridge Cottage, Michaelston-Y-Fedw, Cardiff, CF3 6XT
Notified 18/04/2017
Miss Morgan Bethany Parr Davies
British · Wales · Age 33
Bridge Cottage, Michaelston-Y-Fedw, Cardiff, CF3 6XT
Notified 18/04/2017
CompanyRankvs 16771+ SIC 64999 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£2k
Current Liabilities
£23k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£3k |
| 2024 | 0.12 | -£28k |
| 2023 | 0.44 | +£147 |
| 2022 | 0.42 | +£4k |
| 2021 | 0.33 | -£4k |
| 2020 | 0.18 | -£140 |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.