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Gbs Group Holdings Limited

13084977

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

470 HUCKNALL ROAD, NOTTINGHAM, NG5 1FX
Incorporated 16/12/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Thomas Hall

director · Since 16/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ruth Alice Mary Hall

director · Since 04/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Richard Thomas Hall

75–100% shares
75–100% votes

British · United Kingdom · Age 41

470 Hucknall Road, Nottingham, NG5 1FX

Notified 16/12/2020

Former PSCs

Mr Keith Bird

Ceased 30/06/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2023Registered 14/03/2023
Charge
outstanding

UNIVERSITY OF DERBY

Created 04/01/2023Registered 04/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2022Registered 12/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2022Registered 12/12/2022
Charge
satisfied

UNIVERSITY OF DERBY

Created 08/11/2022Registered 21/11/2022Satisfied 01/12/2022

CompanyRankvs 3746+ SIC 64209 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3746Gbs Group Holdings Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£804k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£184k

Current Liabilities

£71k

Fixed Assets

£1.3M

Debtors

£157k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr R Hall 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£90k
20232.29+£295k
202218.44+£9k
20213.04—

Derived from filed accounts. Not audited figures.