Company Overview
Geldbach (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 June 2006, so this is a well established company. Geldbach (Uk) Limited has been in business for 19 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Park Lane Industrial, Estate, Park Lane, Oldbury, West Midlands, B69 4JX
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Companies House Data
Company NameGELDBACH (UK) LIMITED
Company Number05853863
Registered Office AddressUnit 1 Park Lane Industrial
 Estate,, Park Lane
 B69 4JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
BAINES 746 LIMITED13 Jul 2006
Directors & Members
Show Resigned
Marcus D'oliveira - Director
(British, 40 years old, born April 1986)
Appointed 20 March 2020
 Active
Michael Kirk - Director
(British, 57 years old, born April 1969)
Appointed 01 August 2018
 Active
John Lismore - Director
(British, 52 years old, born June 1974)
Appointed 01 November 2007
 Active
Gary Mountford - Director
(British, 51 years old, born July 1975)
Appointed 19 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Marcus D'oliveira
No companies found
Michael Kirk
ASHBY SCOTT MANUFACTURING LTD.
AUSTIN STROUD INTERNATIONAL LTD
John Lismore
No companies found
Gary Mountford
ROTHLEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 112,053 112,053 98,209
Current Assets 10,292,576 10,292,576 7,392,405
Creditors Due Within One Year 5,174,742 5,174,742 3,682,704
Working Cap 5,117,834 5,117,834 3,709,701
Total Assets Less Current Liabilities 5,229,887 5,229,887 3,807,910
Long-term Liabilities 253,642 253,642 117,241
Net Assets 4,976,245 4,976,245 3,690,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,976,245 4,976,245 3,690,669
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.3%
Stocks Inventory - - -
Debtors 39.0% 39.0% 45.2%
Cash Bank In Hand 3.5% 3.5% 3.4%
Current Assets 98.9% 98.9% 98.7%
Creditors Due Within One Year 49.7% 49.7% 49.2%
Net Current Assets Liabilities 49.2% 49.2% 49.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.8% 47.8% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,404,629 10,404,629 7,490,614
Debt 5,428,384 5,428,384 3,799,945
Net Assets/Debt 4,976,245 4,976,245 3,690,669

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B69 4JX
No other companies found in the same location
Document Filings
Satisfaction of charge 7 in full
Confirmation statement made on 6 June 2025 with no updates
Termination of appointment of James Lamb as a director on 25 March 2024
Confirmation statement made on 6 June 2024 with no updates
Registration of charge 058538630008, created on 22 December 2023
Appointment of Mr Gary Richard Mountford as a director on 19 June 2023
Termination of appointment of Peter Glenn Savage as a director on 31 May 2023
Confirmation statement made on 5 July 2023 with no updates
Confirmation statement made on 5 July 2022 with updates
Confirmation statement made on 21 June 2022 with updates
Statement of capital following an allotment of shares on 31 December 2021
Confirmation statement made on 21 June 2021 with no updates
Confirmation statement made on 21 June 2020 with updates
Appointment of Mr Marcus D'oliveira as a director on 20 March 2020
Appointment of Mr James Lamb as a director on 20 March 2020
Termination of appointment of Stephen Thompson as a director on 10 March 2020
Termination of appointment of Graham Strachan Robinson Lamb as a director on 5 December 2019
Statement of capital following an allotment of shares on 5 September 2019
Notification of Geldbach Gruppe Gmbh & Co. Kg as a person with significant control on 6 April 2016
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