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G T Everall Limited

07475576

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 ST MARKS RD, BATH, BA2 4PA
Incorporated 21/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Timothy Leaning

director · Since 21/12/2010

DIRECTOR

BRITISH · JAPAN · Age 51

Also on 1 other board

Mr Neville John Leaning

director · Since 15/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr George Timothy Leaning

significant-influence-or-control-as-trust

British · Japan · Age 51

Terrace A, 5-20-6 Denenchofu, Tokyo, 145-0071

Notified 06/04/2016

Mr Neville John Leaning

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 49

23 St Marks Rd, Widcombe, Bath, BA2 4PA

Notified 28/02/2025

Mr George Knighton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 51

12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 28/02/2025

CompanyRankvs 22152+ SIC 68209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22152G T Everall Limited
74
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.

Employees9/15 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 31/03/2025

Net Worth

£854k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£401k

Current Liabilities

£243k

Fixed Assets

£701k

1avg. employees

Balance Sheet

Assets less current liabilities£860k
Signed by 07475576 2024-04-01 2025-03-31 07475576 2025-03-31 07475576 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£728k
20241.13+£9k
20231.30+£63k
20221.14-£2k
20211.21-£1k
20201.27-£3k

Derived from filed accounts. Not audited figures.