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G.B. Surfacing Ltd

11433714

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LILYBELL, COLCHESTER, CO5 0EU
Incorporated 26/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

42910
Construction of water projects
42990
Construction of other civil engineering projects
43110
Demolition
43120
Site preparation

Officers

Mr Gary Causton

director · Since 26/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Nicholas Whitwell

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Gary Causton

25–50% shares

British · United Kingdom · Age 41

Lilybell, Colchester Road, Colchester, CO5 0EU

Notified 20/07/2024

Mr Nicholas Whitwell

25–50% shares

British · England · Age 41

Lilybell, Colchester Road, Colchester, CO5 0EU

Notified 01/07/2025

CompanyRankvs 261+ SIC 42910 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£221k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£328k

Current Liabilities

£95k

Fixed Assets

£65k

Debtors

£302k

1avg. employees

Balance Sheet

Assets less current liabilities£271k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£0
20253.46+£12k
20243.87+£52k
20233.06+£150k
20211.67-£17k
20204.26+£17k
20193.06

Derived from filed accounts. Not audited figures.