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G2 Investments Limited

03103928

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 PHOENIX MEWS, CHESHAM, HP5 2AJ
Incorporated 20/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Paul Glover

director · Since 20/09/1995

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Andrew Paul Glover

secretary · Since 01/09/2014

Also on 1 other board

Persons with Significant Control

Mr Andrew Paul Glover

25–50% shares

British · England · Age 62

6 Phoenix Mews, Higham Road, Chesham, HP5 2AJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/10/2016Registered 05/10/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/10/2016Registered 05/10/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2000Registered 29/02/2000

CompanyRankvs 33144+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2026

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£59k

Current Liabilities

£301k

Fixed Assets

£3.5M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.20-£113k
20250.36+£1.1M
20240.22+£37k
20230.28

Derived from filed accounts. Not audited figures.