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G & R Spares Limited

02180535

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 GREEN LANE BUSINESS PARK, NEW ELTHAM, SE9 3TL
Incorporated 19/10/1987

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Rodolfo Amedeo Valentino

secretary · Since 28/02/1992

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Alexander Steven Valentino

director · Since 28/02/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Rodolfo Amedeo Valentino

director · Since 28/02/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Persons with Significant Control

G & R Group Ltd

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

6, Green Lane Business Park, New Eltham, SE9 3TL

Reg: 01285899 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/09/2003Registered 30/09/2003

CompanyRankvs 12766+ SIC 96090 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.26× · 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.

Employees13/15 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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£970k

Current Liabilities

£68k

Fixed Assets

£190k

Debtors

£398k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202514.26
202415.52
202319.19

Derived from filed accounts. Not audited figures.