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G & R Spares Limited

02180535

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Rodolfo Amedeo Valentino

secretary · Since 28/02/1992

BRITISH · UNITED KINGDOM · Age 70

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 70

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
satisfied

HSBC BANK PLC

Created 26/09/2003Registered 30/09/2003Satisfied 28/09/2018
charge
outstanding

HSBC BANK PLC

Created 28/09/2003Registered 30/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1994Registered 07/04/1994Satisfied 06/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1992Registered 18/03/1992Satisfied 06/06/2008

CompanyRankvs 13259+ SIC 96090 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13259G & R Spares Limited
72
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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£69k

Fixed Assets

£196k

Debtors

£453k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202415.52
202319.19
202214.65
202121.53
202011.85
201916.91
201819.64
20169.04

Derived from filed accounts. Not audited figures.