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Ger Investment Co. Limited

00644245

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FELDS, LONDON, NW11 7RJ
Incorporated 10/12/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Rita Lipschitz

secretary · Since 31/01/1993

BRITISH · UNITED KINGDOM · Age 73

Also on 99 other boards

Mrs Rita Lipschitz

director · Since 01/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 99 other boards

Persons with Significant Control

Mr Mark Robin Freed

Significant control

British · Switzerland · Age 70

Felds, London, NW11 7RJ

Notified 13/11/2019

Former PSCs

Greenwich Af Ltd

Ceased 13/11/2019

Charges15 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1973Registered 29/11/1973
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1972Registered 21/08/1972
charge
outstanding

P.E. GRIVER, MOLLY MARY GRIVER

Created 17/12/1968Registered 23/12/1968
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1963Registered 05/09/1963
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1963Registered 25/03/1963
charge
outstanding

MIDLAND BANK PLC

Created 27/05/1963Registered 10/06/1962
charge
outstanding

MIDLAND BANK PLC

Created 27/05/1963Registered 10/06/1962
charge
outstanding

MIDLAND BANK PLC

Created 27/05/1963Registered 10/06/1962
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1962Registered 18/04/1962
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1962Registered 02/03/1962
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1961Registered 14/03/1961
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1960Registered 30/11/1960
charge
outstanding

MIDLAND BANK PLC

Created 21/10/1960Registered 02/11/1960
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1960Registered 11/10/1960
charge
outstanding

MIDLAND BANK PLC

Created 30/05/1960Registered 01/06/1960

CompanyRankvs 15386+ SIC 41100 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£104k

Current Liabilities

£24k

Debtors

£77k

Profit After Tax

£27k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.27
20233.25
20221.92
20211.07
20205.25
20195.67
20183.85

Derived from filed accounts. Not audited figures.