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G15 Holdings Limited

06822053

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE SPINNEY 3 MOOR LANE, LINCOLN, LN6 9BW
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham Roy White

director · Since 17/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Elaine White

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Graham Roy White

50–75% shares

British · England · Age 72

The Spinney, 3 Moor Lane, Lincoln, LN6 9BW

Notified 06/04/2016

Mrs Elaine White

25–50% shares

British · England · Age 71

The Spinney, 3 Moor Lane, Lincoln, LN6 9BW

Notified 26/07/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2023Registered 01/04/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2011Registered 20/04/2011

CompanyRankvs 2545+ SIC 70100 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.31× · 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 strength20/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£936k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£356k

Current Liabilities

£31k

Fixed Assets

£633k

Debtors

£356k

0avg. employees

Balance Sheet

Assets less current liabilities£958k

EstimatesDerived

YearCurrent RatioImplied Profit
202511.31+£248k
20243.25-£26k
20232.07+£67k
20222.87+£23k
20212.44

Derived from filed accounts. Not audited figures.