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G Securities Limited

02456358

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

Healthy

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

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 29/12/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 04/12/2007

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 30/07/2010

ACCOUNTANT/DIRECTOR

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

G Capital Limited

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

23, Womanby Street, Cardiff, CF10 1BR

Reg: 2973351 · Companies House · Limited Company

Notified 01/07/2016

Charges10 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/10/2017Registered 12/10/2017
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2004Registered 15/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2004Registered 15/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2004Registered 15/03/2004
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 05/03/2004Registered 10/03/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/11/2002Registered 29/11/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/11/2002Registered 29/11/2002
charge
outstanding

BANK OF WALES

Created 29/09/1998Registered 02/10/1998
charge
outstanding

BANK OF WALES PLC

Created 10/11/1997Registered 26/11/1997
charge
outstanding

BANK OF WALES PLC

Created 31/03/1992Registered 06/04/1992

CompanyRankvs 5386+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.16× · 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 strength25/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£12.9M

Balance sheet strength

Cash

£9.1M

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£9.4M

Current Liabilities

£488k

Fixed Assets

£5.3M

Debtors

£207k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£14.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202519.16+£1.2M
202414.62+£1.6M
202312.77

Derived from filed accounts. Not audited figures.