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Gb Capital Investments Limited

11157531

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 MANOR ROAD, ALDERSHOT, GU11 3DG
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Suneet Jain

director · Since 18/01/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Persons with Significant Control

Mr Suneet Jain

25–50% shares

British · England · Age 54

35, Manor Road, Aldershot, GU11 3DG

Notified 18/01/2018

Former PSCs

Mr Krishna Prasad Gurung

Ceased 10/02/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2020Registered 19/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2020Registered 28/04/2020

CompanyRankvs 38420+ SIC 68100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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 31/01/2025

Net Worth

£409k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£28k

Current Liabilities

£57k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£26k
20240.37+£23k
20230.44+£37k
20220.82+£58k
20210.62+£127k
20200.70—
20192.03—

Derived from filed accounts. Not audited figures.