A G & G Limited
04004212
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 30/05/2000
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 30/05/2000
SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 30/05/2000
SURVEYOR
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
Persons with Significant Control
Gateheath Associates Limited
18, Hyde Gardens, Eastbourne, BN21 4PT
Reg: 09257039 · England & Wales · Limited
Notified 31/05/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 8725+ SIC 82990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£615k
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
£572k
Working capital
Current Assets
£1.3M
Current Liabilities
£763k
Fixed Assets
£47k
Debtors
£706k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | -£3k |
| 2024 | 1.80 | -£31k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.