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G P Securities Limited

02592154

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RADDLE BANK HOUSE, TENBURY WELLS, WR15 8TL
Incorporated 15/03/1991

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64304
Activities of open-ended investment companies
64991
Security dealing on own account

Officers

Mr Graham George Plender

director · Since 11/04/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 82

Mr Andrew Plender

secretary · Since 14/03/2008

INFORMATION MANAGER

BRITISH · Age 48

Persons with Significant Control

Mr Graham George Plender

50–75% votes

British · United Kingdom · Age 82

Raddle Bank House, Tenbury Wells, WR15 8TL

Notified 06/04/2016

CompanyRankvs 67+ SIC 64304 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 176.96× · 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 strength22/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£604k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£480k

Current Liabilities

£3k

Fixed Assets

£128k

1avg. employees

Balance Sheet

Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025176.96-£2k
202489.37+£7k
2023152.06+£27k
202250.63-£3k
202117.30+£31k
202034.35-£63k
201965.47+£19k
2018122.46

Derived from filed accounts. Not audited figures.