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Gbe (Chartist) Limited

11103684

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

19 WINDSOR PLACE, CARDIFF, CF10 3BY
Incorporated 08/12/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Mccarthy

director · Since 08/12/2017

COMPANY DIRECTOR

WELSH · WALES · Age 53

Persons with Significant Control

Garrison Barclay Estates Limited

75–100% shares

19, Windsor Place, Cardiff, CF10 3BY

Reg: 10137055 · England & Wales · Private Company Limited By Shares

Notified 08/12/2017

Charges6 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/05/2022Registered 30/05/2022
Charge
outstanding

COUTTS & COMPANY

Created 02/05/2019Registered 15/05/2019
Charge
outstanding

COUTTS & COMPANY

Created 02/05/2019Registered 13/05/2019
Charge
satisfied

COUTTS & CO.

Created 02/05/2019Registered 13/05/2019Satisfied 23/01/2025
Charge
outstanding

COUTTS & COMPANY

Created 02/05/2019Registered 13/05/2019
Charge
outstanding

NEWPORT CITY COUNCIL

Created 24/04/2019Registered 24/04/2019
Charge
outstanding

NEWPORT CITY COUNCIL

Created 24/04/2019Registered 24/04/2019

CompanyRankvs 34153+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34153Gbe (Chartist) Limited
59
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.

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.

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 30/09/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£12.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£14.3M

Fixed Assets

£23.4M

Debtors

£1.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£280k
Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£3.9M
20240.08+£9k
20230.08—

Derived from filed accounts. Not audited figures.