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Gbb Developments Limited

13703367

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 LANDMARK HOUSE, GLASTONBURY, BA6 9FR
Incorporated 25/10/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Glen Robert Graham

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Ms Lisa Louise Leavy

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Grg Building & Developments Limited

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

3 Landmark House, Wirrall Park Road, Glastonbury, BA6 9FR

Reg: 08500892 · Companies House · Private Company Limited By Shares

Notified 25/10/2021

Charges2 outstanding

A registered charge
satisfied

GFS 1 LTD

Created 02/07/2025Registered 20/07/2026Satisfied 20/07/2026
A registered charge
satisfied

GFS 1 LTD

Created 02/07/2025Registered 20/07/2026Satisfied 20/07/2026
Charge
outstanding

GFS 1 LTD

Created 02/07/2025Registered 03/07/2025
Charge
outstanding

GFS 1 LTD

Created 02/07/2025Registered 03/07/2025
Charge
satisfied

BRICKS FINANCE LIMITED

Created 21/09/2022Registered 03/10/2022Satisfied 14/07/2025
Charge
satisfied

BRICKS FINANCE LIMITED

Created 21/09/2022Registered 03/10/2022Satisfied 14/07/2025

CompanyRankvs 183996+ SIC 68100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£547k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£547k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£324k
20240.86-£167k
20230.93

Derived from filed accounts. Not audited figures.