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G.A. Pawnbrokers Limited

03753576

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 BRIGHTON PLACE, BRIGHTON, BN1 1HJ
Incorporated 16/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64929
64929

Officers

Mr Douglas George Newman

director · Since 16/04/1999

JEWELLER

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Mr Douglas Gregory Newman

director · Since 14/11/2020

JEWELLER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Susan Wendy Newman

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Ga Pawnbrokers Holdings Limited

75–100% shares
75–100% votes

7, Brighton Place, Brighton, BN1 1HJ

Reg: 16244085 · England · Limited Company

Notified 27/02/2025

Former PSCs

Mr Douglas George Newman

Ceased 10/02/2025

Douglas Gregory Newman

Ceased 27/02/2025

Charges3 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 17/11/2023Registered 23/11/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 17/11/2023Registered 21/11/2023
charge
satisfied

DOUGLAS GEORGE NEWMAN

Created 04/11/2002Registered 12/11/2002Satisfied 20/10/2023

CompanyRankvs 15+ SIC 64929 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.43× · 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 strength23/25 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£649k

Fixed Assets

£736k

Debtors

£1.8M

31avg. employees-1

Balance Sheet

Bank loans & overdrafts£481k
Assets less current liabilities£4.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.43+£600k
202420.09-£180k
202315.20

Derived from filed accounts. Not audited figures.