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Gutterball Ltd

13299356

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

70 VICTORIA ROAD, DARLINGTON, DL1 5JG
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy James Wilks

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 46 other boards

Mr David Bence

secretary · Since 18/08/2023

Persons with Significant Control

Lane7 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

70, Victoria Road, Darlington, DL1 5JG

Reg: 16462736 · Enland And Wales Companies House · Private Company Limited By Shares

Notified 10/06/2025

Former PSCs

Mr Timothy James Wilks

Ceased 10/06/2025

Mrs Gillian Pamela Wilks

Ceased 10/06/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2024Registered 01/10/2024

CompanyRankvs 25554+ SIC 64209 peers
37

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity5/15 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

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£9.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£15.1M

Fixed Assets

£10.7M

Debtors

£4.4M

0avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£330k
20231.69
20221.00

Derived from filed accounts. Not audited figures.