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125 Group Limited

07611121

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

85 FIRST FLOOR, LONDON, W1W 7LT
Incorporated 20/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Gary Simon Heelas

secretary · Since 20/04/2011

Gillian Mary Andrew

director · Since 09/11/2024

British

Alex Carpenter

director · Since 09/11/2024

British

Christopher Lloyd

director · Since 31/01/2022

British

James Mark Trebinski

director · Since 26/10/2019

British

Benjamin Luke Webber

director · Since 18/07/2011

British

Beavan Alexander Wood

director · Since 20/04/2011

British

Former

David Gilbert

director · Resigned 20/08/2022

Gary Simon Heelas

director · Resigned 27/01/2022

Gary Simon Heelas

director · Resigned 11/10/2019

Stuart Maclean

director · Resigned 11/11/2022

Anthony David Shaw

director · Resigned 01/06/2019

John Heap Tattersall

director · Resigned 31/10/2015

Steven James Vaughan

director · Resigned 27/05/2021

Benjamin Luke Webber

director · Resigned 24/05/2011

John Max Zabernik

director · Resigned 27/08/2020

CompanyRankvs 8520+ SIC 49390 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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852125 Group Limited
75
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.

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.

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

£300k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£307k

Current Liabilities

£56k

Fixed Assets

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45-£2k
202411.77+£86k
202367.76—

Derived from filed accounts. Not audited figures.