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G.Small & Sons,Limited

00129848

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 30/06/1913

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony George Small

director · Since 01/07/1973

SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Marek Teodor Sarnowski Ba

secretary · Since 01/08/2002

SOLICITOR

BRITISH

Alexander George Small

director · Since 28/08/2003

STUDENT

BRITISH · UNITED KINGDOM · Age 40

Jonathan David Small

director · Since 01/02/2009

NONE

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Alexander George Small

25–50% shares
25–50% votes

British · United Kingdom · Age 40

9, Salisbury Road, Hungerford, RG17 0LG

Notified 06/04/2016

Jonathan David Small

25–50% shares
25–50% votes

British · United Kingdom · Age 37

9, Salisbury Road, Hungerford, RG17 0LG

Notified 06/04/2016

Mr David Anthony George Small

25–50% shares
25–50% votes

British · United Kingdom · Age 76

9, Salisbury Road, Hungerford, RG17 0LG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2006Registered 06/09/2006Satisfied 12/01/2016

CompanyRankvs 2256+ SIC 68209 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£200k

Current Liabilities

£61k

Fixed Assets

£873k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£2k
20243.17+£67k
20232.31-£11k
20222.21-£35
20212.19+£35k
20201.80-£8k
20192.34+£56k
20181.45—

Derived from filed accounts. Not audited figures.