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Gs Nearn Limited

05281099

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

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

Charges1 outstanding

A registered charge
outstanding

EFG PRIVATE BANK LIMITED

Created 01/10/2026Registered 08/10/2026
Charge
satisfied

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

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

CompanyRankvs 16541+ SIC 68209 peers
67

Financial strength97th 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
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.

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

£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—

Derived from filed accounts. Not audited figures.