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G N G Holdings Limited

06878235

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PURBROOK ROAD, WOLVERHAMPTON, WV1 2EJ
Incorporated 15/04/2009

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Jason Mark Grosvenor

director · Since 15/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Brittany Grosvenor Hommers

director · Since 07/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Mr Miles Hendrick Grosvenor Hommers

director · Since 07/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Jason Grosvenor

75–100% shares

British · United Arab Emirates · Age 60

Purbrook Road, East Park, Wolverhampton, WV1 2EJ

Notified 15/04/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/2009Registered 17/10/2009
charge
outstanding

HSBC BANK PLC

Created 30/09/2009Registered 17/10/2009
charge
outstanding

HSBC BANK PLC

Created 30/09/2009Registered 17/10/2009

CompanyRankvs 4584+ SIC 70100 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

Current Liabilities

£6.2M

Fixed Assets

£1.1M

Debtors

£6.2M

Cost of Sales

£31.0M

Admin Expenses

£4.2M

Profit After Tax

£5.2M

2avg. employees

Tax at Year End

Corp tax£976k
Dividends paid-£4.4M

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£190k
Assets less current liabilities£1.1M
Prepared with CCH Software