G & R Estates Limited
05123409
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Mr Gareth Austin Lees
British · England · Age 60
Crown Chambers, Princes Street, Harrogate, HG1 1NJ
Notified 06/04/2016
Former PSCs
Mrs Rebecca Jane Lees
Ceased 27/01/2017
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 26236+ SIC 41100 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£188k
Working capital
Current Assets
£136k
Current Liabilities
£372k
Fixed Assets
£2.8M
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£53k |
| 2024 | 0.39 | +£172k |
| 2023 | 0.25 | +£226k |
| 2022 | 0.37 | +£175k |
| 2021 | 0.37 | +£151k |
| 2020 | 0.33 | +£139k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.