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G & A Investment Group Limited

00674129

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 03/11/1960

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Marc Stevenson

director · Since 04/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Gemma Louise Stevenson

director · Since 17/05/2021

NONE

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

G & A Investment Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Reg: 09677726 · Companies House In England & Wales · Private Limited Company

Notified 06/04/2016

Charges21 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 18/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 18/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 18/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 18/11/2009Satisfied 14/01/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2009Registered 25/08/2009
charge
satisfied

HSBC BANK PLC

Created 24/03/2005Registered 29/03/2005Satisfied 19/11/2009
charge
satisfied

HSBC BANK PLC

Created 23/03/2001Registered 04/04/2001Satisfied 19/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1998Registered 30/06/1998Satisfied 19/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1996Registered 09/10/1996Satisfied 19/11/2009
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1995Registered 03/07/1995
charge
outstanding

MIDLAND BANK PLC

Created 24/06/1994Registered 30/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1993Registered 07/10/1993Satisfied 19/11/2009
charge
outstanding

MIDLAND BANK PLC

Created 24/06/1993Registered 06/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 29/03/1989Registered 17/04/1989
charge
outstanding

MIDLAND BANK PLC

Created 25/03/1987Registered 11/04/1987
charge
outstanding

MIDLAND BANK PLC

Created 18/11/1985Registered 26/11/1985
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1985Registered 31/01/1985Satisfied 07/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 01/06/1984Registered 09/06/1984
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1984Registered 29/03/1984
charge
outstanding

MIDLAND BANK PLC

Created 30/04/1982Registered 21/05/1982
charge
outstanding

MIDLAND BANK PLC

Created 22/04/1982Registered 30/04/1982
charge
outstanding

CO-OPERATIVE BANK LTD

Created 01/10/1971Registered 04/10/1971
charge
outstanding

C.D. FROST

Created 06/07/1968Registered 19/07/1968
charge
satisfied

BETTY WARD

Created 23/10/1964Registered 06/11/1964
charge
outstanding

LEICESTERSHIRE BUILDING SOCIETY.

Created 26/02/1964Registered 12/03/1964
charge
outstanding

LEICESTERSHIRE BUILDING SOCIETY.

Created 16/12/1963Registered 30/12/1963
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1963Registered 05/11/1963
charge
outstanding

G.A. HILL

Created 13/09/1963Registered 30/09/1963
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1962Registered 17/07/1962

CompanyRankvs 9432+ SIC 68209 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
9432G & A Investment Group Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 05/04/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£888k

Current Liabilities

£554k

Fixed Assets

£13.1M

Debtors

£499k

3avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£167k
20241.82+£2.8M
20231.96+£128k
20222.77+£220k
20213.39+£313k
20203.22-£796k
20194.87—

Derived from filed accounts. Not audited figures.