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G R & R G Finishers Limited

02981161

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 20/10/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Rosemarie Georgina Lucas

secretary · Since 20/10/1994

DIRECTOR

BRITISH · Age 61

Also on 1 other board

Gary Richard Lucas

director · Since 20/10/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Rosemarie Georgina Lucas

director · Since 20/10/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Gary Richard Lucas

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Rosemarie Georgina Lucas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

CompanyRankvs 293+ SIC 41201 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.09× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£943k

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£864k

Current Liabilities

£107k

Fixed Assets

£219k

Debtors

£159k

8avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£977k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.09-£149k
202312.65-£227k
20229.90+£89k
20218.79+£63k
20207.13+£157k
20194.50+£175k
20184.43

Derived from filed accounts. Not audited figures.