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G24 Limited

05457196

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUCKINGHAM HOUSE 2ND FLOOR, GERRARDS CROSS, SL9 8EL
Incorporated 19/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Neil Boynes

director · Since 14/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Ms Sian Louise Wicks

director · Since 14/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Parkingeye Limited

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

40, Eaton Avenue, Chorley, PR7 7NA

Reg: 05134454 · Register Of Companies For England And Wales · Private Limited Company

Notified 14/08/2024

Former PSCs

Paul Stedman

Ceased 14/08/2024

Mr Adrian Robert King

Ceased 14/08/2024

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 29/08/2024Registered 30/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2010Registered 05/05/2010Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2005Registered 06/01/2006Satisfied 19/05/2010

CompanyRankvs 1041140+ SIC 82990 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2023

Net Worth

-£15k

Balance sheet strength

Cash

£534

Cash in the bank

Net Current Assets

-£497k

Working capital

Current Assets

£420k

Current Liabilities

£917k

Fixed Assets

£637k

Debtors

£420k

33avg. employees-2

Tax at Year End(2018)

Corp tax£24k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.46-£253k
20220.90+£128k
20210.80-£187k
20202.70-£213k
20181.54

Derived from filed accounts. Not audited figures.