Company Overview
Gburgess Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 June 2014, so this is a well established company. Gburgess Holdings Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

81 Burton Road, Derby, Derbyshire, DE1 1TJ
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Companies House Data
Company NameGBURGESS HOLDINGS LIMITED
Company Number09066848
Registered Office Address81 Burton Road
 DE1 1TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
HARVEY BURGESS HOMES LTD03 Apr 2020
Directors & Members
Gavin Burgess - Director
(British, 49 years old, born June 1977)
Appointed 02 June 2014
 Active
Secretaries
Gavin Burgess - Secretary
Appointed 02 June 2014
 Active
Other Company Directorships
Gavin Burgess
AMC DISTRIBUTION LIMITED
BELPER TOWN FOOTBALL CLUB LIMITED
BOW DISTRIBUTION AND WAREHOUSING LIMITED
BURGESS LOGISTIC SOLUTIONS (UK) LIMITED
DBCL LLP
GK BURGESS LIMITED
SXG HOLDINGS LIMITED
TDBH LIMITED
THE SILVER X GROUP LIMITED
TRANSPORT MANAGER NETWORK LTD
TRMI LIMITED
WE STORE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 535,000 535,000 499,969
Current Assets 187,395 187,395 171,282
Creditors Due Within One Year 303,723 303,723 303,723
Working Cap -116,328 -116,328 -132,441
Total Assets Less Current Liabilities 418,672 418,672 367,528
Long-term Liabilities 338,457 338,457 315,688
Net Assets 80,215 80,215 51,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,215 80,215 51,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 74.1% 74.1% 74.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 25.9% 25.9% 25.5%
Creditors Due Within One Year 42.0% 42.0% 45.2%
Net Current Assets Liabilities -16.1% -16.1% -19.7%
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 11.1% 11.1% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 722,395 722,395 671,251
Debt 642,180 642,180 619,411
Net Assets/Debt 80,215 80,215 51,840

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Confirmation statement made on 22 July 2025 with no updates
Registered office address changed from 81 Burton Road Derby Derbyshire DE1 1TJ United Kingdom to The Willows Horsley Road Horsley Derby Derbyshire DE21 5BR on 19 April 2025
Confirmation statement made on 22 July 2024 with updates
Notification of Kelly Ann Burgess as a person with significant control on 30 April 2024
Confirmation statement made on 22 July 2023 with updates
Registered office address changed from The Willows Horsley Road Horsley Derby Derbyshire DE21 5BR to 81 Burton Road Derby Derbyshire DE1 1TJ on 23 March 2023
Confirmation statement made on 22 July 2022 with updates
Confirmation statement made on 22 July 2021 with updates
Registration of charge 090668480001, created on 17 December 2020
Registration of charge 090668480002, created on 17 December 2020
Confirmation statement made on 22 July 2020 with updates
Resolutions
Confirmation statement made on 22 July 2019 with updates
Confirmation statement made on 2 June 2019 with updates
Change of details for Mr Gavin Burgess as a person with significant control on 10 July 2018
Secretary's details changed for Gavin Burgess on 10 July 2018
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