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Gs Nearn Limited

05281099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE NEW HOUSE SWALLOWFIELD STREET, READING, RG7 1QX
Incorporated 09/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon John Nearn

director · Since 25/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Stephen Colin Watson

secretary · Since 01/12/2006

BRITISH · Age 68

Also on 5 other boards

Mr Stephen Colin Watson

director · Since 22/05/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Simon John Nearn

25–50% shares

British · Australia · Age 57

The New House, Swallowfield Street, Reading, RG7 1QX

Notified 06/04/2016

Mrs Margaret Jane Nearn

25–50% shares

British · England · Age 83

The New House, Swallowfield Street, Reading, RG7 1QX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ROBERT BRADSHAW NEARN · MARGARET JEAN NEARN · SIMON NEARN · WHITEHALL TRUSTEES LIMITED

Created 21/07/2023Registered 27/07/2023Satisfied 05/05/2026
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 26/07/2019Registered 30/07/2019Satisfied 17/01/2020
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 17/01/2020
Charge
satisfied

WHITEHALL TRUSTEES LIMITED · SIMON NEARN · ROBERT NEARN · MARGARET JEAN NEARN

Created 27/11/2017Registered 28/11/2017Satisfied 27/07/2020
Charge
satisfied

WHITEHALL TRUSTEES LIMITED · SIMON NEARN · ROBERT NEARN · MARGARET JEAN NEARN

Created 23/10/2017Registered 10/11/2017Satisfied 28/11/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2004Registered 30/12/2004Satisfied 09/10/2017

CompanyRankvs 16010+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16010Gs Nearn Limited
77
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.

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.

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

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£98k

Fixed Assets

£885k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.13+£645k
20244.68+£46k
20234.51-£26k
20224.76+£113k
20213.87+£69k
20203.40+£61k
20192.69—

Derived from filed accounts. Not audited figures.