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G Capital Limited

02973351

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 04/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 07/12/2007

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 28/11/2025

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

Mr Adrian Allaway

75–100% shares

British · Wales · Age 59

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Notified 02/12/2025

Former PSCs

Mr Nicholas John Clwyd Griffith

Ceased 02/12/2025

Charges9 outstanding

Charge
outstanding

SANTANDER UK PLC

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

SANTANDER UK PLC

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

NATIONWIDE BUILDING SOCIETY

Created 22/03/2007Registered 28/03/2007
charge
outstanding

WELSH DEVELOPMENT AGENCY

Created 22/10/2001Registered 01/11/2001
charge
outstanding

BANK OF WALES PLC

Created 30/04/2001Registered 03/05/2001
charge
outstanding

BANK OF WALES PLC

Created 01/03/2001Registered 03/03/2001
charge
satisfied

BANK OF WALES PLC

Created 30/03/1999Registered 14/04/1999Satisfied 07/09/2001
charge
outstanding

BANK OF WALES PLC

Created 20/01/1999Registered 22/01/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/12/1998Registered 08/12/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/04/1998Registered 13/05/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/12/1996Registered 07/01/1997
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/07/1995Registered 27/07/1995Satisfied 09/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/07/1995Registered 27/07/1995Satisfied 09/02/2017

CompanyRankvs 183+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38.16× · 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.

Employees15/15 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 31/12/2024

Net Worth

£70.6M

Balance sheet strength

Cash

£14.4M

Cash in the bank

Net Current Assets

£33.2M

Working capital

Current Assets

£34.1M

Current Liabilities

£894k

Fixed Assets

£48.4M

Debtors

£19.7M

10avg. employees

Tax at Year End

Corp tax£451k

Balance Sheet

Assets less current liabilities£81.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202438.16+£5.2M
202332.89+£4.6M
202246.53+£4.1M
20215.55+£5.0M
202033.34+£1.6M
201933.66+£4.4M
201823.72—

Derived from filed accounts. Not audited figures.