Gbe (Mill Street) Limited
11904707
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/09/2025
total exemption full
Next accounts due
26/06/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 26/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 21 other boards
Persons with Significant Control
Garrison Barclay Estates Limited
19, Windsor Place, Cardiff, CF10 3BY
Reg: 10137055 · England & Wales · Private Company Limited By Shares
Notified 26/03/2019
Charges1 outstanding
NEWPORT CITY COUNCIL
CompanyRankvs 39157+ SIC 41100 peers39
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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.
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 26/09/2025
Net Worth
-£3.8M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.02 | +£2.6M |
| 2024 | 0.39 | -£248k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.