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G & R Distribution Limited

04230267

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

OLD STATION YARD STATION ROAD, NORTHAMPTON, NN7 1NH
Incorporated 07/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

53201
Licensed carriers

Officers

Mr Gavin Paul Greatorex

secretary · Since 07/06/2001

UNITED KINGDOM · UNITED KINGDOM · Age 59

Also on 4 other boards

Gavin Paul Greatorex

director · Since 07/06/2001

TRANSPORT OPERATOR

ENGLISH · ENGLAND · Age 59

Mr Richard David Sharpe

director · Since 07/06/2001

TRANSPORT OPERATOR

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Richard David Sharpe

25–50% shares
25–50% votes

English · England · Age 62

Old Station Yard, Station Road, Northampton, NN7 1NH

Notified 06/04/2016

Gavin Paul Greatorex

25–50% shares
25–50% votes

English · England · Age 59

Old Station Yard, Station Road, Northampton, NN7 1NH

Notified 01/07/2016

Former PSCs

Mr Gavin Paul Greatorex

Ceased 01/01/2025

Charges1 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 01/12/2022Registered 08/12/2022Satisfied 23/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2019Registered 29/07/2019

CompanyRankvs 721+ SIC 53201 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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721G & R Distribution Limited
59
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.

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£613k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£1.0M

0avg. employees

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£54k
20241.11+£51k
20231.37+£10k
20221.15+£140k
20211.27+£62k
20201.11+£49k
20190.54+£17k
20180.51—

Derived from filed accounts. Not audited figures.