−£229k
vs Dec 2023Active07066684Private limited companyHolywell
GB TOOLS LTD
E17/10001
Summary
GB TOOLS LTD is an active private limited company (company number 07066684) incorporated on 4 November 2009, registered in Holywell. Its registered activity is manufacture of tools (SIC 25730). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£229k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (−£171k).
Peer position · net assets
By net assets it sits in the bottom quarter of 652 comparable companies in the UK (median £14k, upper quartile £216k).
02
Key dates
- Incorporated
- 4 November 200916 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25730
- Manufacture of tools
- SIC 46610
- Wholesale of agricultural machinery, equipment and supplies
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£229k | — | — | £692k | — | — | 3 |
| 31 December 2023 | −£171k | — | — | £749k | — | — | — |
Current ratio0.63Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-228,927 at 2024-12-31 |
| −8 | Net assets falling-34.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.63 |
| +8 | EstablishedIncorporated 2009-11-04 (17 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Claire Louise Caldwell
- owns 25–50% of shares
- Mrs Myriam Bernadette Scholastique Vaughan
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 27 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £229k · micro accounts
- Accounts period endNet liabilities £171k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- HES SEALMASTER LIMITEDLiverpool · inc. Oct 2007
- AEROTOOL SERVICES LTDBootle · inc. May 2005
- TDC HYDRO LIMITEDDeeside · inc. Oct 1997
- TOM CLOTHIER FARRIER LTDWirral · inc. Feb 2024
- ADJUSTAGLAND LTDUpton · inc. Apr 2026
- WINLEAFE LIMITEDBromborough · inc. Aug 1984
All companies incorporated on 4 November 2009 · in Nov 2009.
09
Reminders for GB TOOLS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.