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G Real Estate Limited

02894738

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 04/02/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

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 25/06/2013

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 29

Also on 12 other boards

Persons with Significant Control

G Capital Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

23, Womanby Street, Cardiff, CF10 1BR

Reg: 2973351 · Companies House · Limited Company

Notified 01/07/2016

Charges10 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/02/2005Registered 23/02/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/02/1996Registered 13/02/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/02/1996Registered 13/02/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/02/1996Registered 13/02/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/04/1994Registered 28/04/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/04/1994Registered 22/04/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/04/1994Registered 21/04/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/04/1994Registered 21/04/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/04/1994Registered 21/04/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/04/1994Registered 21/04/1994

CompanyRankvs 5428+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5428G Real Estate Limited
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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

£8.7M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£429k

Fixed Assets

£5.6M

Debtors

£222k

0avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20259.06+£1.1M
20246.56+£584k
20235.35—

Derived from filed accounts. Not audited figures.