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G S A R Limited

05867832

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

152-154 LONDON ROAD, DARTFORD, DA9 9JW
Incorporated 05/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Graham Riley

director · Since 05/07/2006

CONSULTANT

BRITISH · PORTUGAL · Age 51

Also on 11 other boards

Mr Gerard Joseph Sheridan

director · Since 05/07/2006

CONSULTANT

BRITISH · PORTUGAL · Age 59

Also on 11 other boards

Mrs Samantha Christine Riley

director · Since 11/07/2013

MARKETING DIRECTOR

BRITISH · PORTUGAL · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew Graham Riley

25–50% shares
25–50% votes

British · Portugal · Age 51

152-154 London Road, Greenhithe, Dartford, DA9 9JW

Notified 06/04/2016

Mr Gerard Joseph Sheridan

25–50% shares
25–50% votes

British · Portugal · Age 59

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/04/2016Registered 27/04/2016
Charge
satisfied

CENTRIC SPV 1 LIMITED

Created 19/06/2014Registered 30/06/2014Satisfied 01/09/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 19/07/2013Registered 26/07/2013Satisfied 01/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2009Registered 21/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 01/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 28/09/2006

CompanyRankvs 30550+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30550G S A R Limited
70
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£770k

Current Liabilities

£1.3M

Debtors

£612k

3avg. employees+3

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£52k
20230.87+£152k
20221.13+£419k
20211.34—

Derived from filed accounts. Not audited figures.