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G2 Portfolio Limited

05420742

active
Private Limited Company
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

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 11/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gregory James Thomas Buckley

director · Since 31/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Persons with Significant Control

Mr Gregory James Thomas Buckley

25–50% shares

British · United Kingdom · Age 61

162-164 High Street, Rayleigh, SS6 7BS

Notified 12/04/2016

Former PSCs

Mr Glenn Andrew Griggs

Ceased 24/07/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/10/2022Registered 07/11/2022

CompanyRankvs 147820+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength9/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£100

Current Liabilities

£213k

Fixed Assets

£213k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.