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G. Money & Sons Limited

00800070

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LARCH HOUSE, DENMEAD, PO7 6XP
Incorporated 08/04/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Susan Carol Lalor

director · Since 29/06/1991

COMPANY DIRECTOR

BRITISH · Age 70

Also on 3 other boards

Susan Carol Lalor

secretary · Since 29/06/1995

BRITISH · Age 70

Also on 3 other boards

Mr John Declan Lalor

director · Since 19/07/2023

DIRECTOR

IRISH · IRELAND · Age 44

Persons with Significant Control

Mr John Declan Lalor

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

Irish · Ireland · Age 44

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 31/03/2025

Former PSCs

Mrs Susan Carol Lalor

Ceased 31/03/2025

Charges0 outstanding

charge
satisfied

BERKELEY STRATEGIC LAND LIMITED

Created 31/01/2005Registered 16/02/2005Satisfied 28/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1990Registered 17/10/1990Satisfied 29/09/1994

CompanyRankvs 3726+ SIC 82990 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 32.82× · 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 strength25/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£34k

Fixed Assets

£11.1M

Debtors

£512k

Profit After Tax

£295k

2avg. employees

Balance Sheet

Assets less current liabilities£12.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.82+£5.5M
202420.40+£0
202323.23+£0
202224.93+£0
202123.64+£0
202022.15+£0
201925.42+£0
201737.78—

Derived from filed accounts. Not audited figures.