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G Music & Sons (London) Limited

04398129

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 ST. JOHN'S LANE, LONDON, EC1M 4BH
Incorporated 19/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
82990
Other business support service activities

Officers

Vincent Roy Felstead

director · Since 19/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Kevin Roy Felstead

secretary · Since 24/06/2008

OTHER

Persons with Significant Control

Mr Vincent Roy Felstead

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

5, St. John's Lane, London, EC1M 4BH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/12/2008Registered 04/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2003Registered 08/08/2003Satisfied 06/04/2009
charge
outstanding

AROMWOOD LIMITED

Created 13/05/2003Registered 15/05/2003

CompanyRankvs 491+ SIC 46499 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.58× · 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.

Employees3/15 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

£454k

Balance sheet strength

Cash

£130k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£454k

Working capital

Current Assets

£487k

Current Liabilities

£33k

Debtors

£312k

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.58+£10k
202418.30+£29k
202313.46-£38k
20224.83-£6k
20217.13

Derived from filed accounts. Not audited figures.