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G Squared Commercial Property Management Ltd

06240500

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

UNIT 17 MALVERN HILLS SCIENCE PARK, MALVERN, WR14 3SZ
Incorporated 09/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Michelle Louise Gardner

director · Since 09/05/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Sarah Elizabeth Grundy

director · Since 01/02/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Miss Sarah Elizabeth Grundy

secretary · Since 04/01/2024

Also on 1 other board

Persons with Significant Control

Mrs Michelle Louise Gardner

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

British · United Kingdom · Age 65

Unit 17 Malvern Hills Science Park, Geraldine Road, Malvern, WR14 3SZ

Notified 30/06/2016

CompanyRankvs 2984+ SIC 68320 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£133k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£152k

Current Liabilities

£81k

Fixed Assets

£63k

Debtors

£24k

6avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£11k
20241.65+£23k
20231.44+£28k
20221.13-£16k
20211.38+£13k
20201.50-£9k
20191.84-£19k
20181.19

Derived from filed accounts. Not audited figures.