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Ggb Investments Ltd

10821649

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8 HORNSLEASOW FARM, MORETON-IN-MARSH, GL56 9TL
Incorporated 15/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George William Davies

director · Since 15/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Persons with Significant Control

George William Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Unit 8 Hornsleasow Farm, Snowshill Hill, Moreton-In-Marsh, GL56 9TL

Notified 15/06/2017

CompanyRankvs 35823+ SIC 68100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£10.5M

Fixed Assets

£10.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 10821649 2024-04-01 2025-03-31 10821649 2025-03-31 10821649 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£133k
20240.10+£103k
20230.02+£150k
20220.03+£172k
20210.03+£359k
20193.13

Derived from filed accounts. Not audited figures.