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A G & G Limited

04004212

active
Private Limited Company
england wales
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

8 EXCHANGE COURT, LONDON, WC2 0JH
Incorporated 30/05/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

82990
Other business support service activities

Officers

Anthony Rodham Alder

secretary · Since 30/05/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Mr Anthony Rodham Alder

director · Since 30/05/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr David Gooderham

director · Since 30/05/2000

SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr James Bernard Grimes

director · Since 30/05/2000

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Richard Antony Negus

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Michael Leonard Penfold

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Gateheath Associates Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

18, Hyde Gardens, Eastbourne, BN21 4PT

Reg: 09257039 · England & Wales · Limited

Notified 31/05/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2004Registered 31/03/2004

CompanyRankvs 8725+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 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.

Liquidity16/20 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 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

13avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£619k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£3k
20241.80-£31k
20231.80

Derived from filed accounts. Not audited figures.