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G & S Stores Limited

03467650

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OAKS, SAWBRIDGEWORTH, CM21 9HX
Incorporated 18/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Peter Charles Head

secretary · Since 30/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Robert John Surridge

director · Since 30/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 10 other boards

Mrs Shirley Ann Surridge

director · Since 01/04/2018

RETIRED

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Peter Charles Head

25–50% shares

British · England · Age 72

The Oaks, Sawbridgeworth, CM21 9HX

Notified 01/07/2016

Mr Robert John Surridge

25–50% shares

British · England · Age 75

The Oaks, Sawbridgeworth, CM21 9HX

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SHIRLEY ANN SURRIDGE · ROBERT JOHN SURRIDGE

Created 25/10/2016Registered 09/11/2016

CompanyRankvs 207+ SIC 47520 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
207G & S Stores Limited
82
How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£297k

Current Liabilities

£70k

Fixed Assets

£4k

7avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£11k
20245.50-£10k
20235.86+£4k
20225.29-£9k
20214.52+£19k
20203.97+£26k
20191.10—

Derived from filed accounts. Not audited figures.